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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
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 9.07%
3 Healthcare 7.97%
4 Consumer Staples 7.52%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$830K 0.19%
14,119
+629
+5% +$38K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$826K 0.19%
8,900
-3,051
-26% -$284K
HUM icon
128
Humana
HUM
$43.9B
$823K 0.18%
2,006
+310
+18% +$129K
TDOC icon
129
Teladoc Health
TDOC
$1.66B
$823K 0.18%
4,114
+185
+5% +$37.6K
CMCSA icon
130
Comcast
CMCSA
$87.3B
$813K 0.18%
15,524
-128
-0.8% -$6.13K
GDL
131
GDL Fund
GDL
$91.7M
$809K 0.18%
92,746
+5,537
+6% +$47.4K
CSX icon
132
CSX Corp
CSX
$94B
$807K 0.18%
26,691
-7,167
-21% -$206K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$803K 0.18%
6,295
+572
+10% +$68K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$800K 0.18%
17,845
-1,456
-8% -$61.9K
SHW icon
135
Sherwin-Williams
SHW
$84.8B
$796K 0.18%
3,249
+168
+5% +$39.9K
ALB icon
136
Albemarle
ALB
$13.4B
$783K 0.18%
5,304
+210
+4% +$24.9K
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$781K 0.18%
15,501
+1,218
+9% +$60.2K
IYW icon
138
iShares US Technology ETF
IYW
$22.6B
$769K 0.17%
9,044
+320
+4% +$25.6K
SBUX icon
139
Starbucks
SBUX
$119B
$757K 0.17%
7,076
+314
+5% +$30K
AZN icon
140
AstraZeneca
AZN
$269B
$749K 0.17%
7,490
+477
+7% +$50.5K
PII icon
141
Polaris
PII
$3.83B
$747K 0.17%
7,837
+270
+4% +$25.8K
MA icon
142
Mastercard
MA
$498B
$746K 0.17%
2,090
+113
+6% +$37.6K
RTX icon
143
RTX Corp
RTX
$290B
$746K 0.17%
10,428
-217
-2% -$14.3K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$737K 0.17%
+7,370
New +$737K
EXPD icon
145
Expeditors International
EXPD
$22.3B
$732K 0.16%
7,694
+427
+6% +$38.9K
PYPL icon
146
PayPal
PYPL
$50.3B
$722K 0.16%
3,083
+233
+8% +$48.3K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$699K 0.16%
5,056
-434
-8% -$59.1K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.2B
$699K 0.16%
30,738
– –
AEP icon
149
American Electric Power
AEP
$70.4B
$695K 0.16%
8,347
-33
-0.4% -$2.86K
BSTZ icon
150
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$690K 0.16%
18,954
-1,666
-8% -$51.4K
4 5
6
7 8

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Eudaimonia Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
  • Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
  • Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
  • Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
  • Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
  • Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.