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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
Z icon
1401
Zillow
Z
$7.32B
– –
-100
Closed -$13K
ZBH icon
1402
Zimmer Biomet
ZBH
$17.8B
– –
-222
Closed -$35K
ZBRA icon
1403
Zebra Technologies
ZBRA
$12.6B
– –
-41
Closed -$19K
ZEUS
1404
DELISTED
Olympic Steel
ZEUS
– –
-2,654
Closed -$78K
ZG icon
1405
Zillow
ZG
$7.32B
– –
-68
Closed -$9K
ZM icon
1406
Zoom
ZM
$26.7B
– –
-1,339
Closed -$430K
ZS icon
1407
Zscaler
ZS
$23.8B
– –
-10
Closed -$2K
ZYME icon
1408
Zymeworks
ZYME
$1.69B
– –
-500
Closed -$16K
UPGD icon
1409
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-306
Closed -$18K
SER icon
1410
Serina Therapeutics
SER
$31.5M
– –
-1
Closed –
AIOT
1411
PowerFleet Inc
AIOT
$515M
– –
-3,000
Closed -$25K
CMBT
1412
CMB.TECH NV
CMBT
$4.46B
– –
-579
Closed -$5K
UCB
1413
United Community Banks
UCB
$4.21B
– –
-500
Closed -$17K
ONC
1414
BeOne Medicines Ltd
ONC
$33.8B
– –
-19
Closed -$7K
XIFR
1415
XPLR Infrastructure LP
XIFR
$1.19B
– –
-333
Closed -$24K
SGI
1416
Somnigroup International
SGI
$15.3B
– –
-194
Closed -$7K
QVCGA
1417
DELISTED
QVC Group Inc Series A
QVCGA
– –
-19
Closed -$11K
HEAL
1418
Global X Funds Global X HealthTech ETF
HEAL
$28M
– –
-90
Closed -$5K
VIVS
1419
VivoSim Labs
VIVS
$1.36M
– –
-7
Closed -$1K
LGF.B
1420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-45
Closed -$1K
CSF
1421
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-473
Closed -$28K
HYB
1422
DELISTED
New America High Income Fund, Inc.
HYB
– –
-838
Closed -$8K
AKTS
1423
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,300
Closed -$31K
BSJO
1424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-400
Closed -$10K
BSCO
1425
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,000
Closed -$22K
55 56
57
58 59

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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.