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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
BATT icon
1426
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1K ﹤0.01%
+50
New +$855
BBGI icon
1427
Beasley Broadcasting Group
BBGI
$35.3M
$1K ﹤0.01%
+10
New +$487
BDJ icon
1428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
+100
New +$883
BHF icon
1429
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+33
New +$1.36K
BLMN icon
1430
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
+47
New +$1.14K
BWX icon
1431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+38
New +$1.15K
CAAP icon
1432
Corporacion America
CAAP
$4.17B
$1K ﹤0.01%
+200
New +$862
CNQ icon
1433
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+37
New +$500
COF icon
1434
Capital One
COF
$128B
$1K ﹤0.01%
11
-560
-98% -$66K
CRBP icon
1435
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
+17
New +$1.12K
CSGS
1436
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+15
New +$691
CW icon
1437
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
+8
New +$925
ERIC icon
1438
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+100
New +$1.27K
FWONK icon
1439
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
+20
New +$846
FYC icon
1440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1K ﹤0.01%
+12
New +$845
FYT icon
1441
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1K ﹤0.01%
+16
New +$757
GEN icon
1442
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
+44
New +$922
GGZ
1443
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+85
New +$1.17K
LKFT
1444
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1K ﹤0.01%
+17
New +$1.57K
GNW icon
1445
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
+350
New +$1.15K
GT icon
1446
Goodyear
GT
$2.09B
$1K ﹤0.01%
+58
New +$840
GTN icon
1447
Gray Television
GTN
$437M
$1K ﹤0.01%
+69
New +$1.28K
IGOV icon
1448
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
+12
New +$647
IWN icon
1449
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+5
New +$756
IYG icon
1450
iShares US Financial Services ETF
IYG
$2.13B
$1K ﹤0.01%
+12
New +$649
56 57
58
59 60

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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.