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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
PJT icon
1526
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+5
New +$362
PLG
1527
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
+50
New +$217
PTON icon
1528
Peloton Interactive
PTON
$2.77B
– –
-194
Closed -$29K
SAND
1529
DELISTED
Sandstorm Gold
SAND
– –
-4,000
Closed -$29K
OLOX
1530
Olenox Industries
OLOX
$6.74M
– –
0
– –
TMO icon
1531
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-388
Closed -$181K
TOL icon
1532
PUT
Toll Brothers
TOL
$13.6B
– –
-2,000
Closed -$87K
TPZ
1533
PUT
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-10,148
Closed -$112K
TRVG
1534
trivago
TRVG
$373M
$0 ﹤0.01%
+1
New +$17
TSCO icon
1535
CALL
Tractor Supply
TSCO
$16.1B
– –
-3,070
Closed -$86K
TTE icon
1536
PUT
TotalEnergies
TTE
$195B
– –
-1,660
Closed -$70K
TW icon
1537
CALL
Tradeweb Markets
TW
$21.4B
– –
-318
Closed -$20K
TXRH icon
1538
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-300
Closed -$23K
TXT icon
1539
CALL
Textron
TXT
$14.7B
– –
-485
Closed -$23K
TYG
1540
PUT
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,155
Closed -$43K
UBER icon
1541
CALL
Uber
UBER
$143B
– –
-8,236
Closed -$420K
ULTA icon
1542
CALL
Ulta Beauty
ULTA
$22B
– –
-155
Closed -$45K
VIAV icon
1543
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+25
New +$404
VXRT
1544
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+5
New +$38
VXX icon
1545
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-70
Closed -$76K
WKHS icon
1546
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$37K
SER icon
1547
Serina Therapeutics
SER
$30M
$0 ﹤0.01%
+1
New +$70
ALIM
1548
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
+33
New +$270
OPGN
1549
DELISTED
OpGen, Inc
OPGN
– –
0
– –
VRTV
1550
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$57
60 61
62
63 64

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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.