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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$51.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,370
Closed -$946K
VIAV icon
1327
Viavi Solutions
VIAV
$9.41B
– –
-25
Closed –
VIGI icon
1328
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-123
Closed -$10K
VIPS icon
1329
Vipshop
VIPS
$7.08B
– –
-194
Closed -$6K
VIOT
1330
Viomi Technology
VIOT
$50.8M
– –
-2,800
Closed -$25K
VKI icon
1331
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-1,429
Closed -$17K
VLUE icon
1332
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-98
Closed -$10K
VMC icon
1333
Vulcan Materials
VMC
$36.9B
– –
-97
Closed -$16K
VNOM icon
1334
Viper Energy
VNOM
$8.4B
– –
-1,162
Closed -$17K
VNQI icon
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-1,900
Closed -$106K
VNT icon
1336
Vontier
VNT
$4.48B
– –
-96
Closed -$3K
VOE icon
1337
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-347
Closed -$47K
VONE icon
1338
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-108
Closed -$20K
VONG icon
1339
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-288
Closed -$18K
VONV icon
1340
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-324
Closed -$22K
VOT icon
1341
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-75
Closed -$16K
VOYA icon
1342
Voya Financial
VOYA
$8.98B
– –
-51
Closed -$3K
VRP icon
1343
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-1,000
Closed -$26K
VRSK icon
1344
Verisk Analytics
VRSK
$27.1B
– –
-393
Closed -$69K
VRSN icon
1345
VeriSign
VRSN
$24.8B
– –
-152
Closed -$30K
VRTX icon
1346
Vertex Pharmaceuticals
VRTX
$122B
– –
-298
Closed -$64K
VRTS icon
1347
Virtus Investment Partners
VRTS
$1.12B
– –
-30
Closed -$7K
VSTM icon
1348
Verastem
VSTM
$534M
– –
-83
Closed -$2K
VT icon
1349
Vanguard Total World Stock ETF
VT
$76.4B
– –
-80
Closed -$8K
VTIP icon
1350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,473
Closed -$179K
52 53
54
55 56

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Eudaimonia Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Eudaimonia Partners held 1,738 positions worth $533M, up 11% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $22.5M of net new capital in Q2 2021, opening 15 new positions and adding to 272 existing holdings. Its largest new stake was American Tower: 7,103 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Eudaimonia Partners's largest Q2 2021 buy was American Tower: 7,103 shares worth $1.92M.
  • Eudaimonia Partners added most to ExxonMobil in Q2 2021, an estimated $5.28M increase.
  • Eudaimonia Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Eudaimonia Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $946K.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $533M portfolio in Q2 2021.
  • Eudaimonia Partners opened 15 new positions and closed 1,351 in Q2 2021.
  • Eudaimonia Partners's portfolio value rose 11% quarter-over-quarter to $533M.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.