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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
WPRT
1376
Westport Fuel Systems
WPRT
$33.4M
– –
-125
Closed -$9K
WRB icon
1377
W.R. Berkley
WRB
$28.1B
– –
-2,081
Closed -$70K
WSM icon
1378
Williams-Sonoma
WSM
$27.6B
– –
-130
Closed -$12K
WTRG icon
1379
Essential Utilities
WTRG
$11.2B
– –
-1,154
Closed -$52K
WYNN icon
1380
Wynn Resorts
WYNN
$10.3B
– –
-241
Closed -$30K
XBI icon
1381
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-222
Closed -$30K
XLB icon
1382
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,556
Closed -$180K
XLC icon
1383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-635
Closed -$47K
XLG icon
1384
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-1,820
Closed -$54K
XLI icon
1385
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-428
Closed -$42K
XLK icon
1386
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,286
Closed -$85K
XLP icon
1387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-264
Closed -$18K
XLRE icon
1388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-46
Closed -$2K
XLU icon
1389
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-2,484
Closed -$80K
XLY icon
1390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-1,362
Closed -$114K
XMLV icon
1391
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-3,038
Closed -$159K
XMMO icon
1392
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-2,524
Closed -$212K
XOMA
1393
DELISTED
Xoma
XOMA
– –
-50
Closed -$2K
XPEV icon
1394
XPeng
XPEV
$12.2B
– –
-200
Closed -$7K
XRX icon
1395
Xerox
XRX
$357M
– –
-5,639
Closed -$137K
XSLV icon
1396
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-895
Closed -$41K
XSOE icon
1397
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-48
Closed -$2K
XSW icon
1398
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-96
Closed -$15K
XYLD icon
1399
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-523
Closed -$25K
XYL icon
1400
Xylem
XYL
$28.6B
– –
-140
Closed -$15K
54 55
56
57 58

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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.