We are live on ! Find out more
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
FDEU
1451
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-4,500
Closed -$57K
JPS
1452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,416
Closed -$33K
LTRPA
1453
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-32
Closed –
RAD
1454
DELISTED
Rite Aid Corporation
RAD
– –
-130
Closed -$3K
NATI
1455
DELISTED
National Instruments Corp
NATI
– –
-120
Closed -$5K
CGRN
1456
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,400
Closed -$13K
SDC
1457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,106
Closed -$42K
WWE
1458
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed -$1K
ARNC
1459
DELISTED
Arconic Corporation
ARNC
– –
-117
Closed -$3K
SAL
1460
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-444
Closed -$10K
NMTR
1461
DELISTED
9 Meters Biopharma
NMTR
– –
-8
Closed –
AZRE
1462
DELISTED
Azure Power Global Limited
AZRE
– –
-530
Closed -$14K
GLOP
1463
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,250
Closed -$6K
RIDE
1464
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
ABB
1465
DELISTED
ABB Ltd
ABB
– –
-886
Closed -$27K
VYNT
1466
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-6
Closed –
MAXR
1467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$8K
FRC
1468
DELISTED
First Republic Bank
FRC
– –
-6
Closed -$1K
NKG
1469
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-4,448
Closed -$58K
SJR
1470
DELISTED
Shaw Communications Inc.
SJR
– –
-250
Closed -$7K
AUY
1471
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$4K
DEX
1472
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-1,422
Closed -$14K
TMDI
1473
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-49
Closed –
COUP
1474
DELISTED
Coupa Software Incorporated
COUP
– –
-36
Closed -$9K
SRNE
1475
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$17K
57 58
59
60 61

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.