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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
FUJI
1551
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-14
Closed -$1K
IW
1552
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-283,028
Closed -$23K
KPN
1553
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-1,732
Closed -$6K
DISH
1554
DELISTED
DISH Network Corp.
DISH
– –
-175
Closed -$6K
LOGN
1555
DELISTED
LOGANSPORT FINL CORP
LOGN
– –
-127
Closed -$6K
LUNA
1556
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,000
Closed -$21K
VSTO
1557
DELISTED
Vista Outdoor Inc.
VSTO
– –
-578
Closed -$19K
SBNY
1558
DELISTED
Signature Bank
SBNY
– –
-4
Closed -$1K
SONG
1559
DELISTED
Akazoo SA
SONG
– –
-18,870
Closed –
FTR
1560
DELISTED
Frontier Communications Corp.
FTR
– –
-380
Closed –
NTT
1561
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-78
Closed -$2K
NWBO
1562
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-4,700
Closed -$7K
GBG
1563
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-2,500
Closed –
DO
1564
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed –
CIT
1565
DELISTED
CIT Group Inc.
CIT
– –
-2,650
Closed -$137K
TRLV
1566
Trulieve Cannabis Corp
TRLV
$1.61B
– –
-100
Closed -$5K
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.