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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
IBDP
1426
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,060
Closed -$54K
MRO
1427
DELISTED
Marathon Oil Corporation
MRO
– –
-919
Closed -$10K
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40
Closed -$1K
SRCL
1429
DELISTED
Stericycle Inc
SRCL
– –
-1,391
Closed -$94K
CHUY
1430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$4K
AAN
1431
DELISTED
The Aaron's Company Inc
AAN
– –
-45
Closed -$1K
EGIO
1432
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8
Closed -$1K
ALIM
1433
DELISTED
Alimera Sciences
ALIM
– –
-33
Closed –
BIG
1434
DELISTED
Big Lots, Inc.
BIG
– –
-460
Closed -$31K
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-356
Closed -$12K
LSXMA
1436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-333
Closed -$11K
MOON
1437
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-781
Closed -$32K
FSD
1438
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-7,850
Closed -$119K
WRK
1439
DELISTED
WestRock Company
WRK
– –
-318
Closed -$17K
ASLN
1440
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-250
Closed -$34K
SIX
1441
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-723
Closed -$34K
CAMP
1442
DELISTED
CalAmp Corp.
CAMP
– –
-22
Closed -$5K
OPGN
1443
DELISTED
OpGen, Inc
OPGN
– –
0
– –
MDC
1444
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-468
Closed -$27K
VJET
1445
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-40
Closed -$1K
SPLK
1446
DELISTED
Splunk Inc
SPLK
– –
-194
Closed -$26K
IMGN
1447
DELISTED
Immunogen Inc
IMGN
– –
-277
Closed -$2K
NVTA
1448
DELISTED
Invitae Corporation
NVTA
– –
-555
Closed -$21K
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
PACW
1450
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$38K
56 57
58
59 60

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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.