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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
KBR icon
1451
KBR
KBR
$4.56B
$1K ﹤0.01%
+22
New +$702
KNDI
1452
Kandi Technologies Group
KNDI
$66.5M
$1K ﹤0.01%
+100
New +$767
LCTX icon
1453
Lineage Cell Therapeutics
LCTX
$264M
$1K ﹤0.01%
+500
New +$1.2K
LE icon
1454
Lands' End
LE
$378M
$1K ﹤0.01%
+36
New +$1.06K
LEN.B icon
1455
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
+11
New +$733
MGA icon
1456
Magna International
MGA
$18.8B
$1K ﹤0.01%
+8
New +$649
MGM icon
1457
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+30
New +$1.05K
MJ icon
1458
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
+3
New +$792
MLCO icon
1459
Melco Resorts & Entertainment
MLCO
$2.21B
$1K ﹤0.01%
+36
New +$683
NVAX icon
1460
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+5
New +$996
OMC icon
1461
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+18
New +$1.24K
ON icon
1462
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
+31
New +$1.19K
OSK icon
1463
Oshkosh
OSK
$8.91B
$1K ﹤0.01%
+6
New +$621
PAGP icon
1464
Plains GP Holdings
PAGP
$5.28B
$1K ﹤0.01%
+100
New +$933
PAYS icon
1465
Paysign
PAYS
$517M
$1K ﹤0.01%
+321
New +$1.53K
PBR icon
1466
Petrobras
PBR
$120B
$1K ﹤0.01%
+141
New +$1.35K
PCG icon
1467
PG&E
PCG
$39B
$1K ﹤0.01%
+100
New +$1.16K
REZI icon
1468
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+27
New +$714
RIG icon
1469
Transocean
RIG
$5.48B
$1K ﹤0.01%
+157
New +$546
RJF icon
1470
Raymond James Financial
RJF
$33.5B
$1K ﹤0.01%
+9
New +$671
RMR icon
1471
The RMR Group
RMR
$335M
$1K ﹤0.01%
+14
New +$552
ECHO
1472
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
+50
New +$1.2K
SFIX
1473
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
+12
New +$845
SMLV icon
1474
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1K ﹤0.01%
+11
New +$1.17K
ST icon
1475
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
+15
New +$865
57 58
59
60 61

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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.