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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
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 9.07%
3 Healthcare 7.97%
4 Consumer Staples 7.52%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.4B
$679K 0.15%
4,273
-7
-0.2% -$1.04K
RF icon
152
Regions Financial
RF
$26.7B
$676K 0.15%
41,965
-280
-0.7% -$4.05K
CARR icon
153
Carrier Global
CARR
$52.5B
$675K 0.15%
17,905
+1,160
+7% +$42K
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$7.11B
$674K 0.15%
6,976
+45
+0.6% +$3.98K
CAG icon
155
Conagra Brands
CAG
$7.38B
$662K 0.15%
18,264
-304
-2% -$11K
MAS icon
156
Masco
MAS
$16.5B
$661K 0.15%
12,031
+398
+3% +$21.9K
NVDA icon
157
NVIDIA
NVDA
$4.77T
$661K 0.15%
50,640
+3,360
+7% +$45K
PRU icon
158
Prudential Financial
PRU
$43B
$661K 0.15%
8,463
+440
+5% +$31.8K
PSX icon
159
Phillips 66
PSX
$82.5B
$656K 0.15%
9,368
+1,077
+13% +$63.2K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$652K 0.15%
2,386
+57
+2% +$16.1K
MMM icon
161
CALL
3M
MMM
$94.1B
$648K 0.15%
+4,436
New +$630K
KSCD
162
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$648K 0.15%
25,387
+2,740
+12% +$66.4K
SWK icon
163
Stanley Black & Decker
SWK
$14.6B
$647K 0.15%
3,621
+279
+8% +$49.5K
CTAS icon
164
Cintas
CTAS
$86B
$630K 0.14%
7,132
+520
+8% +$45.1K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$625K 0.14%
8,515
-25,795
-75% -$1.82M
SHOP icon
166
Shopify
SHOP
$169B
$619K 0.14%
5,470
+970
+22% +$102K
LLY icon
167
Eli Lilly
LLY
$1.09T
$616K 0.14%
3,648
-44
-1% -$6.57K
BABA icon
168
Alibaba
BABA
$276B
$599K 0.13%
2,572
+598
+30% +$166K
EXC icon
169
Exelon
EXC
$48.4B
$589K 0.13%
19,575
+2
+0% +$59
STEW
170
SRH Total Return Fund
STEW
$1.79B
$583K 0.13%
52,333
+2,423
+5% +$25.5K
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$582K 0.13%
20,000
-614
-3% -$17.9K
OTIS icon
172
Otis Worldwide
OTIS
$28B
$578K 0.13%
8,556
+468
+6% +$30.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$576K 0.13%
2,573
+189
+8% +$40.4K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$871B
$569K 0.13%
1,516
+446
+42% +$159K
KHC icon
175
Kraft Heinz
KHC
$32.4B
$556K 0.12%
16,030
+136
+0.9% +$4.42K
5 6
7
8 9

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Eudaimonia Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
  • Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
  • Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
  • Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
  • Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
  • Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.