We are live on ! Find out more
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
HYS icon
1376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
22
-541
-96% -$53.2K
HZO icon
1377
MarineMax
HZO
$748M
$2K ﹤0.01%
+47
New +$2.22K
IHE icon
1378
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2K ﹤0.01%
+30
New +$1.81K
IQ icon
1379
iQIYI
IQ
$1.19B
$2K ﹤0.01%
+115
New +$2.66K
IWO icon
1380
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
+8
New +$2.48K
KRE icon
1381
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2K ﹤0.01%
+25
New +$1.56K
LAD icon
1382
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
+5
New +$1.8K
LEGR icon
1383
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2K ﹤0.01%
+50
New +$1.98K
LMBS icon
1384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
38
-975
-96% -$50.1K
LYG icon
1385
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
+668
New +$1.39K
NAT icon
1386
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+740
New +$2.38K
OC icon
1387
Owens Corning
OC
$11B
$2K ﹤0.01%
+24
New +$2.01K
OGS icon
1388
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
+25
New +$1.82K
PBP icon
1389
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$2K ﹤0.01%
+95
New +$2K
PID icon
1390
Invesco International Dividend Achievers ETF
PID
$936M
$2K ﹤0.01%
+135
New +$2.21K
RCEL icon
1391
Avita Medical
RCEL
$137M
$2K ﹤0.01%
+90
New +$2.09K
REYN icon
1392
Reynolds Consumer Products
REYN
$5.42B
$2K ﹤0.01%
+55
New +$1.63K
RNRG icon
1393
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$2K ﹤0.01%
+43
New +$2.24K
RWX icon
1394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+67
New +$2.29K
RYAM icon
1395
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
+266
New +$2.29K
SBSW icon
1396
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+106
New +$1.86K
SCZ icon
1397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2K ﹤0.01%
+33
New +$2.34K
SDS icon
1398
ProShares UltraShort S&P500
SDS
$435M
$2K ﹤0.01%
+8
New +$2.31K
SHYG icon
1399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
47
-1,574
-97% -$71.7K
SPR
1400
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+31
New +$1.33K
54 55
56
57 58

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.