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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
PTIN icon
126
Pacer Trendpilot International ETF
PTIN
$180M
$1.15M 0.21%
39,564
+4,914
+14% +$142K
GD icon
127
General Dynamics
GD
$105B
$1.12M 0.21%
5,947
+2,455
+70% +$463K
AVGO icon
128
Broadcom
AVGO
$1.82T
$1.12M 0.21%
23,420
+1,320
+6% +$61.2K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$1.1M 0.21%
3,859
+3,808
+7,467% +$1.03M
DOCU
130
DocuSign
DOCU
$9.63B
$1.1M 0.21%
3,925
-138
-3% -$30.9K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.2%
12,092
+3,209
+36% +$287K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$1.07M 0.2%
17,125
+164
+1% +$10.1K
ADSK icon
133
Autodesk
ADSK
$44.3B
$1.06M 0.2%
3,621
– –
KSCD
134
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$1.04M 0.19%
37,326
+3,504
+10% +$101K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$509M
$1.02M 0.19%
20,510
+6,702
+49% +$323K
MRNA icon
136
Moderna
MRNA
$21.5B
$1.01M 0.19%
4,298
+629
+17% +$112K
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$1M 0.19%
16,517
+801
+5% +$50.8K
CSX icon
138
CSX Corp
CSX
$98.6B
$999K 0.19%
31,131
+1,818
+6% +$60K
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
$994K 0.19%
29,253
+390
+1% +$14.2K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$986K 0.19%
3,715
– –
MDT icon
141
Medtronic
MDT
$107B
$976K 0.18%
7,867
-3,525
-31% -$443K
ALL icon
142
Allstate
ALL
$66.9B
$951K 0.18%
7,290
+4,167
+133% +$538K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$944K 0.18%
16,547
+3,697
+29% +$207K
CLX icon
144
Clorox
CLX
$11.6B
$940K 0.18%
5,227
+42
+0.8% +$7.67K
COST icon
145
Costco
COST
$415B
$925K 0.17%
2,339
-1,357
-37% -$513K
PRU icon
146
Prudential Financial
PRU
$41.7B
$900K 0.17%
8,787
+392
+5% +$40K
GIS icon
147
General Mills
GIS
$19.2B
$896K 0.17%
14,702
+182
+1% +$11.3K
RTX icon
148
RTX Corp
RTX
$287B
$879K 0.16%
10,300
-49
-0.5% -$4.12K
AFL icon
149
Aflac
AFL
$63.9B
$876K 0.16%
16,318
+1,368
+9% +$74.6K
EXPD icon
150
Expeditors International
EXPD
$22.9B
$875K 0.16%
6,912
-285
-4% -$33.6K
4 5
6
7 8

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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.