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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
SJI
1476
DELISTED
South Jersey Industries, Inc.
SJI
– –
-633
Closed -$14K
QED
1477
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-1,464
Closed -$34K
MMX
1478
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-100
Closed -$1K
ABMD
1479
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$32K
IBMK
1480
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,128
Closed -$30K
FEO
1481
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-901
Closed -$13K
ZEN
1482
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$13K
TEN
1483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-429
Closed -$5K
CFMS
1484
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-741
Closed -$18K
AVLR
1485
DELISTED
Avalara, Inc.
AVLR
– –
-550
Closed -$73K
CVET
1486
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-81
Closed -$2K
CTXS
1487
DELISTED
Citrix Systems Inc
CTXS
– –
-218
Closed -$30K
POLY
1488
DELISTED
Plantronics, Inc.
POLY
– –
-62
Closed -$2K
SAIL
1489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-747
Closed -$38K
PSTH
1490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,200
Closed -$29K
MIC
1491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$32K
CDK
1492
DELISTED
CDK Global, Inc.
CDK
– –
-1,441
Closed -$78K
COHR
1493
DELISTED
Coherent Inc
COHR
– –
-82
Closed -$21K
ENIA
1494
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-726
Closed -$6K
CERN
1495
DELISTED
Cerner Corp
CERN
– –
-14
Closed -$1K
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,100
Closed -$11K
DISCK
1497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201
Closed -$7K
HMHC
1498
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,600
Closed -$50K
VNE
1499
DELISTED
Veoneer, Inc.
VNE
– –
-22
Closed -$1K
NUAN
1500
DELISTED
Nuance Communications, Inc.
NUAN
– –
-272
Closed -$12K
58 59
60
61 62

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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.