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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
INFO
1501
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-171
Closed -$17K
RRD
1502
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-518
Closed -$2K
KL
1503
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-244
Closed -$8K
GSS
1504
DELISTED
Golden Star Resources Ltd.
GSS
– –
-100
Closed –
RDS.B
1505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,152
Closed -$79K
BSCL
1506
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-6
Closed –
PCI
1507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-400
Closed -$9K
NXQ
1508
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-875
Closed -$14K
MDP
1509
DELISTED
Meredith Corporation
MDP
– –
-300
Closed -$9K
CVA
1510
DELISTED
Covanta Holding Corporation
CVA
– –
-5,326
Closed -$74K
FLXN
1511
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-450
Closed -$4K
XONE
1512
DELISTED
The ExOne Company
XONE
– –
-100
Closed -$3K
LOKB.U
1513
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-58
Closed -$1K
LCIDW
1514
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-70
Closed -$1K
LDL
1515
DELISTED
Lydall, Inc.
LDL
– –
-200
Closed -$7K
MIE
1516
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-750
Closed -$2K
ALXN
1517
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-63
Closed -$10K
WORK
1518
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,216
Closed -$49K
CNST
1519
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-277
Closed -$6K
MSGN
1520
DELISTED
MSG Networks Inc.
MSGN
– –
-675
Closed -$10K
AT
1521
DELISTED
Atlantic Power Corporation
AT
– –
-800
Closed -$2K
PRSP
1522
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-491
Closed -$14K
APHA
1523
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29
Closed -$1K
IPHI
1524
DELISTED
INPHI CORPORATION
IPHI
– –
-480
Closed -$86K
VAR
1525
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-131
Closed -$23K
59 60
61
62 63

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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.