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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
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$174B
$1.18M 0.21%
14,336
-8
-0.1% -$687
GD icon
127
General Dynamics
GD
$106B
$1.16M 0.21%
5,902
-45
-0.8% -$8.81K
VUG icon
128
Vanguard Growth ETF
VUG
$213B
$1.16M 0.21%
23,874
+6,456
+37% +$321K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.15M 0.21%
+10,899
New +$1.17M
PTIN icon
130
Pacer Trendpilot International ETF
PTIN
$178M
$1.14M 0.21%
40,122
+558
+1% +$16.3K
AVGO icon
131
Broadcom
AVGO
$1.78T
$1.14M 0.21%
23,440
+20
+0.1% +$973
HUM icon
132
Humana
HUM
$44.9B
$1.14M 0.21%
2,923
+238
+9% +$101K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$1.14M 0.2%
13,304
+3,224
+32% +$278K
ROK icon
134
Rockwell Automation
ROK
$51.6B
$1.14M 0.2%
3,859
– –
COST icon
135
Costco
COST
$436B
$1.13M 0.2%
2,514
+175
+7% +$76.9K
PYPL icon
136
PayPal
PYPL
$51.5B
$1.13M 0.2%
4,344
-40
-0.9% -$11.3K
ADSK icon
137
Autodesk
ADSK
$50.3B
$1.11M 0.2%
3,900
+279
+8% +$85.4K
NOC icon
138
Northrop Grumman
NOC
$79.8B
$1.1M 0.2%
3,069
-131
-4% -$47.3K
NUE icon
139
Nucor
NUE
$60.4B
$1.1M 0.2%
11,138
-802
-7% -$85.3K
DOCU
140
DocuSign
DOCU
$10.5B
$1.04M 0.19%
4,059
+134
+3% +$38.6K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.06B
$1.02M 0.18%
13,646
-13,454
-50% -$1.05M
ADM icon
142
Archer Daniels Midland
ADM
$40.5B
$1.02M 0.18%
17,004
+487
+3% +$29.2K
PII icon
143
Polaris
PII
$4.12B
$1.02M 0.18%
8,513
-568
-6% -$72.2K
MDLZ icon
144
Mondelez International
MDLZ
$81.2B
$996K 0.18%
17,128
+3
+0% +$187
SHW icon
145
Sherwin-Williams
SHW
$87.5B
$988K 0.18%
3,533
+1,928
+120% +$564K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$972K 0.18%
16,435
-1,949
-11% -$128K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$959K 0.17%
20,837
+6,358
+44% +$292K
RTX icon
148
RTX Corp
RTX
$297B
$955K 0.17%
11,106
+806
+8% +$68.9K
CSX icon
149
CSX Corp
CSX
$96.5B
$946K 0.17%
31,797
+666
+2% +$21.3K
PRU icon
150
Prudential Financial
PRU
$43B
$933K 0.17%
8,867
+80
+0.9% +$8.24K
4 5
6
7 8

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.