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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
LTRPA
1551
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+32
New +$173
NMTR
1552
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+8
New +$246
VYNT
1553
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
+6
New +$152
TMDI
1554
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+49
New +$110
GSS
1555
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+100
New +$349
BSCL
1556
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$0 ﹤0.01%
+6
New +$127
GWPH
1557
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-300
Closed -$35K
PRVL
1558
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-1,800
Closed -$42K
TIF
1559
PUT
DELISTED
Tiffany & Co.
TIF
– –
-170
Closed -$22K
MNK
1560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+126
New –
GMO
1561
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+1,000
New –
PSV
1562
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New –
VAL
1563
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+362
New –
SGYP
1564
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+1,000
New –
HGT
1565
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+100
New –
WLT
1566
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+1
New –
IMRS
1567
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
+1,000
New –
PSTR
1568
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$0 ﹤0.01%
+27
New –
AWC
1569
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
+30
New –
WACLY
1570
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$0 ﹤0.01%
+3
New –
REP
1571
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$0 ﹤0.01%
+11
New –
LRT
1572
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
+50
New –
CHL
1573
DELISTED
China Mobile Limited
CHL
– –
-700
Closed -$20K
SONG
1574
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
18,870
– –
FTR
1575
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+380
New –
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.