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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
VTN icon
1351
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-4,894
Closed -$64K
VTRS icon
1352
Viatris
VTRS
$20.5B
– –
-9,326
Closed -$130K
VTWO icon
1353
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-438
Closed -$39K
VUZI icon
1354
Vuzix
VUZI
$193M
– –
-2,000
Closed -$51K
VVV icon
1355
Valvoline
VVV
$5.05B
– –
-1,372
Closed -$36K
VWOB icon
1356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-20
Closed -$2K
VXRT
1357
DELISTED
Vaxart
VXRT
– –
-5
Closed –
VXUS icon
1358
Vanguard Total International Stock ETF
VXUS
$153B
– –
-404
Closed -$25K
VYM icon
1359
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,014
Closed -$103K
VYMI icon
1360
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-170
Closed -$11K
VYX icon
1361
NCR Voyix
VYX
$1.13B
– –
-318
Closed -$7K
W icon
1362
Wayfair
W
$12.5B
– –
-4
Closed -$1K
WAL icon
1363
Western Alliance Bancorporation
WAL
$9.04B
– –
-50
Closed -$5K
WBD icon
1364
Warner Bros
WBD
$63.4B
– –
-474
Closed -$21K
WCC
1365
WESCO International
WCC
$16.5B
– –
-81
Closed -$7K
WDAY icon
1366
Workday
WDAY
$36.4B
– –
-76
Closed -$19K
WDC icon
1367
Western Digital
WDC
$172B
– –
-558
Closed -$28K
WDIV icon
1368
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-401
Closed -$27K
WEX icon
1369
WEX
WEX
$6.17B
– –
-29
Closed -$6K
WFG icon
1370
West Fraser Timber
WFG
$5.18B
– –
-100
Closed -$7K
WHF icon
1371
WhiteHorse Finance
WHF
$140M
– –
-500
Closed -$8K
WHR icon
1372
Whirlpool
WHR
$2.44B
– –
-72
Closed -$16K
WMB icon
1373
Williams Companies
WMB
$86.6B
– –
-1,882
Closed -$45K
WOLF icon
1374
Wolfspeed
WOLF
$1.24B
– –
-226
Closed -$24K
WPM icon
1375
Wheaton Precious Metals
WPM
$50.9B
– –
-255
Closed -$10K
53 54
55
56 57

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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.