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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
SSB icon
1401
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
+30
New +$2.41K
TAN icon
1402
Invesco Solar ETF
TAN
$1.37B
$2K ﹤0.01%
+22
New +$2.31K
TLRY icon
1403
Tilray
TLRY
$543M
$2K ﹤0.01%
+10
New +$2.35K
VSTM icon
1404
Verastem
VSTM
$528M
$2K ﹤0.01%
+83
New +$2.33K
VWOB icon
1405
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
+20
New +$1.59K
XLRE icon
1406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
+46
New +$1.73K
XOMA
1407
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+50
New +$1.94K
XSOE icon
1408
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2K ﹤0.01%
+48
New +$2.03K
ZS icon
1409
Zscaler
ZS
$24.9B
$2K ﹤0.01%
+10
New +$1.99K
IMGN
1410
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+277
New +$2.26K
CVET
1411
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+81
New +$2.76K
POLY
1412
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+62
New +$2.33K
RRD
1413
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+518
New +$1.64K
MIE
1414
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
+750
New +$2.17K
AT
1415
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+800
New +$2.24K
NTT
1416
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+78
New +$2K
A icon
1417
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
+7
New +$865
ACB
1418
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
+10
New +$1.12K
ACLS icon
1419
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
+33
New +$1.23K
ALSN icon
1420
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
+33
New +$1.37K
ARKF icon
1421
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1K ﹤0.01%
+15
New +$817
ARKQ icon
1422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1K ﹤0.01%
+15
New +$1.32K
OPTU
1423
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
+27
New +$940
AUB icon
1424
Atlantic Union Bankshares
AUB
$6.05B
$1K ﹤0.01%
+25
New +$922
AXS icon
1425
AXIS Capital
AXS
$7.73B
$1K ﹤0.01%
+11
New +$551
55 56
57
58 59

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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.