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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
HMSY
1526
DELISTED
HMS Holdings Corp.
HMSY
– –
-95
Closed -$4K
MNK
1527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-126
Closed –
GMO
1528
DELISTED
General Moly, Inc.
GMO
– –
-1,000
Closed –
PSV
1529
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
VAL
1530
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-362
Closed –
AVEO
1531
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,624
Closed -$48K
HZNP
1532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-75
Closed -$7K
MFGP
1533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-346
Closed -$3K
SGYP
1534
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,000
Closed –
CDTI
1535
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1,000
Closed -$1K
HGT
1536
DELISTED
Hugoton Royalty Trust
HGT
– –
-100
Closed –
NJ
1537
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-470
Closed -$14K
WLT
1538
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1
Closed –
IMRS
1539
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-1,000
Closed –
PSTR
1540
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-27
Closed –
SI
1541
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-509
Closed -$42K
IRR
1542
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-200
Closed -$1K
AWC
1543
DELISTED
Alumina Ltd
AWC
– –
-30
Closed –
PC
1544
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,500
Closed -$19K
WACLY
1545
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-3
Closed –
FBC
1546
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-133
Closed -$6K
REP
1547
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-11
Closed –
AXA
1548
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-566
Closed -$15K
FFH
1549
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-6
Closed -$3K
LRT
1550
DELISTED
LL&E ROYALTY TR UTS BI
LRT
– –
-50
Closed –
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.