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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
CSX icon
126
CSX Corp
CSX
$94.2B
$942K 0.2%
29,313
+2,622
+10% +$80K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$938K 0.19%
28,863
-3,230
-10% -$110K
NUE icon
128
Nucor
NUE
$60.5B
$927K 0.19%
11,555
+7,524
+187% +$456K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$910K 0.19%
6,427
+132
+2% +$17.8K
NKE icon
130
Nike
NKE
$63.9B
$898K 0.19%
6,759
+826
+14% +$115K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$895K 0.19%
15,716
+215
+1% +$11.8K
GIS icon
132
General Mills
GIS
$20.1B
$891K 0.19%
14,520
+401
+3% +$23.1K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.3B
$871K 0.18%
18,037
+192
+1% +$8.88K
HUM icon
134
Humana
HUM
$46.7B
$867K 0.18%
2,069
+63
+3% +$25.1K
RF icon
135
Regions Financial
RF
$26.7B
$858K 0.18%
41,513
-452
-1% -$8.84K
ERUS
136
DELISTED
iShares MSCI Russia ETF
ERUS
$850K 0.18%
21,547
-6,948
-24% -$270K
VFC icon
137
VF Corp
VFC
$7.16B
$833K 0.17%
10,425
+4,616
+79% +$375K
DOCU
138
DocuSign
DOCU
$10.7B
$823K 0.17%
4,063
+36
+0.9% +$8.35K
GDL
139
GDL Fund
GDL
$91.7M
$823K 0.17%
92,212
-534
-0.6% -$4.73K
IYW icon
140
iShares US Technology ETF
IYW
$23B
$806K 0.17%
9,193
+149
+2% +$13.1K
RTX icon
141
RTX Corp
RTX
$295B
$799K 0.17%
10,349
-79
-0.8% -$5.77K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$789K 0.16%
8,883
-17
-0.2% -$1.54K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$780K 0.16%
3,165
-3,174
-50% -$799K
EXPD icon
144
Expeditors International
EXPD
$22.4B
$775K 0.16%
7,197
-497
-6% -$47.8K
PYPL icon
145
PayPal
PYPL
$50.3B
$767K 0.16%
3,158
+75
+2% +$18.9K
AFL icon
146
Aflac
AFL
$65.9B
$765K 0.16%
14,950
+9,238
+162% +$443K
PRU icon
147
Prudential Financial
PRU
$43B
$765K 0.16%
8,395
-68
-0.8% -$5.82K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$763K 0.16%
30,738
– –
TDOC icon
149
Teladoc Health
TDOC
$1.69B
$762K 0.16%
4,191
+77
+2% +$17.9K
MAS icon
150
Masco
MAS
$16.5B
$760K 0.16%
12,693
+662
+6% +$37K
4 5
6
7 8

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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.