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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
ALK icon
1501
Alaska Air
ALK
$5.11B
– –
-396
Closed -$21K
AMC icon
1502
AMC Entertainment Holdings
AMC
$2.45B
– –
0
– –
AMPY icon
1503
Amplify Energy
AMPY
$158M
$0 ﹤0.01%
+30
New +$80
ARCC icon
1504
Ares Capital
ARCC
$13.4B
$0 ﹤0.01%
+8
New +$144
ASIX icon
1505
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+1
New +$26
ATOS icon
1506
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
+4
New +$146
BKYI
1507
BIO-key International
BKYI
$4.76M
– –
0
– –
CME icon
1508
CME Group
CME
$95.4B
– –
-259
Closed -$47K
CNDT icon
1509
Conduent
CNDT
$253M
$0 ﹤0.01%
+50
New +$285
CNO icon
1510
CNO Financial Group
CNO
$4.94B
$0 ﹤0.01%
+10
New +$238
COOP
1511
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+3
New +$95
DCTH icon
1512
Delcath Systems
DCTH
$400M
$0 ﹤0.01%
+3
New +$55
DVA icon
1513
DaVita
DVA
$15.5B
– –
-576
Closed -$68K
DWM icon
1514
WisdomTree International Equity Fund
DWM
$667M
– –
-1,665
Closed -$84K
EBIZ icon
1515
Global X E-commerce ETF
EBIZ
$28.7M
$0 ﹤0.01%
+10
New +$349
EDRY icon
1516
EuroDry
EDRY
$70.2M
$0 ﹤0.01%
+4
New +$31
ESEA icon
1517
Euroseas
ESEA
$536M
$0 ﹤0.01%
+4
New +$28
FOUR icon
1518
Shift4
FOUR
$4.45B
– –
-300
Closed -$23K
FXY icon
1519
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-220
Closed -$20K
GTX icon
1520
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+15
New –
LGI
1521
Lazard Global Total Return & Income Fund
LGI
$233M
$0 ﹤0.01%
8
-2,378
-100% -$44.1K
LITE icon
1522
Lumentum
LITE
$46.9B
$0 ﹤0.01%
+5
New +$463
MMM icon
1523
CALL
3M
MMM
$91.8B
– –
-4,436
Closed -$648K
NVT icon
1524
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
+11
New +$282
PFLT icon
1525
PennantPark Floating Rate Capital
PFLT
$698M
$0 ﹤0.01%
+23
New +$269
59 60
61
62 63

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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.