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
+6.43%
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
SXC icon
1476
SunCoke Energy
SXC
$744M
$1K ﹤0.01%
+77
New +$475
TBT icon
1477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1K ﹤0.01%
+49
New +$949
THS
1478
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+26
New +$1.23K
TRI icon
1479
Thomson Reuters
TRI
$46.7B
$1K ﹤0.01%
+16
New +$1.42K
TRU icon
1480
TransUnion
TRU
$16B
$1K ﹤0.01%
+11
New +$992
W icon
1481
Wayfair
W
$11.7B
$1K ﹤0.01%
+4
New +$1.18K
VIVS
1482
VivoSim Labs
VIVS
$1.21M
$1K ﹤0.01%
+7
New +$1.09K
LGF.B
1483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+45
New +$592
SAVE
1484
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+40
New +$1.28K
AAN
1485
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+45
New +$986
EGIO
1486
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+8
New +$1.25K
VJET
1487
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+40
New +$699
WWE
1488
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+10
New +$526
RIDE
1489
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$2.2K
FRC
1490
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+6
New +$972
MMX
1491
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
+100
New +$531
CERN
1492
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+14
New +$1.05K
VNE
1493
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+22
New +$574
LOKB.U
1494
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1K ﹤0.01%
+58
New +$654
LCIDW
1495
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1K ﹤0.01%
+70
New +$895
APHA
1496
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+29
New +$470
CDTI
1497
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
+1,000
New +$1K
IRR
1498
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
+200
New +$590
FUJI
1499
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
+14
New +$1K
SBNY
1500
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+4
New +$788
58 59
60
61 62

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 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.