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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
+6.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.56%
Holding
1,753
New
858
Increased
305
Reduced
319
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.63M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.87M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.98%
3 Healthcare 7.21%
4 Consumer Staples 7.2%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1351
Atkore
ATKR
$2.41B
$2K ﹤0.01%
+33
New +$2K
BKLN icon
1352
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
+102
New +$2.27K
BBBY
1353
Bed Bath & Beyond
BBBY
$479M
$2K ﹤0.01%
+35
New +$2.37K
CCS icon
1354
Century Communities
CCS
$1.98B
$2K ﹤0.01%
+39
New +$2.12K
CHKP icon
1355
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
+17
New +$2.05K
DES icon
1356
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2K ﹤0.01%
+76
New +$2.24K
DRD
1357
DRDGold
DRD
$1.75B
$2K ﹤0.01%
+250
New +$2.53K
DRIV icon
1358
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2K ﹤0.01%
+75
New +$2.02K
DXJ icon
1359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+40
New +$2.33K
EEFT icon
1360
Euronet Worldwide
EEFT
$3.19B
$2K ﹤0.01%
+15
New +$2.17K
EQH icon
1361
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
+57
New +$1.64K
FAF icon
1362
First American
FAF
$7.98B
$2K ﹤0.01%
+27
New +$1.47K
FAN icon
1363
First Trust Global Wind Energy ETF
FAN
$271M
$2K ﹤0.01%
+72
New +$1.67K
FBNC icon
1364
First Bancorp
FBNC
$2.61B
$2K ﹤0.01%
+50
New +$1.99K
FTXL icon
1365
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$2K ﹤0.01%
+32
New +$2.05K
FWONA icon
1366
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
+42
New +$1.57K
GATX icon
1367
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
+23
New +$2.14K
GFI icon
1368
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
+200
New +$1.86K
GNRC icon
1369
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
+7
New +$2.06K
GRFS
1370
Grifois
GRFS
$5.55B
$2K ﹤0.01%
+120
New +$2.07K
HCM icon
1371
HUTCHMED
HCM
$1.96B
$2K ﹤0.01%
+71
New +$2.26K
HES
1372
DELISTED
Hess
HES
$2K ﹤0.01%
+30
New +$1.92K
HI
1373
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+48
New +$2.2K
HPKEW
1374
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2K ﹤0.01%
+1,000
New +$3.7K
HYGH icon
1375
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$2K ﹤0.01%
25
-601
-96% -$52.2K
53 54
55
56 57

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Eudaimonia Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Eudaimonia Partners held 1,753 positions worth $482M, up 8.2% from $445M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eudaimonia Partners's Q1 2021 filing shows 858 new, 305 increased, 319 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,291 shares worth $3.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q1 2021 buy was iShares 10-20 Year Treasury Bond ETF: 23,291 shares worth $3.26M.
  • Eudaimonia Partners added most to iShares Gold Trust in Q1 2021, an estimated $3.63M increase.
  • Eudaimonia Partners's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.07M.
  • Eudaimonia Partners fully exited WisdomTree International Equity Fund in Q1 2021, selling an estimated $84K.
  • Eudaimonia Partners's ten largest holdings make up 20% of its $482M portfolio in Q1 2021.
  • Eudaimonia Partners opened 858 new positions and closed 30 in Q1 2021.
  • Eudaimonia Partners's portfolio value rose 8.2% quarter-over-quarter to $482M.

Based on Eudaimonia Partners's 13F filing for Q1 2021, filed 17 May 2021.