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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
PSX icon
151
Phillips 66
PSX
$83B
$760K 0.16%
9,310
-58
-0.6% -$4.55K
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$752K 0.16%
7,520
+150
+2% +$15K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$751K 0.16%
9,013
+2,436
+37% +$211K
AZN icon
154
AstraZeneca
AZN
$267B
$729K 0.15%
7,337
-153
-2% -$15.4K
MMM icon
155
3M
MMM
$93.7B
$729K 0.15%
+4,528
New +$678K
SHW icon
156
Sherwin-Williams
SHW
$87.6B
$715K 0.15%
2,910
-339
-10% -$80.8K
ALB icon
157
Albemarle
ALB
$13.4B
$712K 0.15%
4,877
-427
-8% -$68.5K
AEP icon
158
American Electric Power
AEP
$72.8B
$710K 0.15%
8,374
+27
+0.3% +$2.18K
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.11B
$706K 0.15%
7,188
+212
+3% +$21.7K
SBUX icon
160
Starbucks
SBUX
$117B
$705K 0.15%
6,454
-622
-9% -$65.3K
CAG icon
161
Conagra Brands
CAG
$7.4B
$703K 0.15%
18,714
+450
+2% +$15.9K
CARR icon
162
Carrier Global
CARR
$52.5B
$700K 0.15%
16,578
-1,327
-7% -$51.6K
CMCSA icon
163
Comcast
CMCSA
$85B
$695K 0.14%
12,850
-2,674
-17% -$141K
SWK icon
164
Stanley Black & Decker
SWK
$14.6B
$686K 0.14%
3,436
-185
-5% -$33.5K
LLY icon
165
Eli Lilly
LLY
$1.09T
$683K 0.14%
3,655
+7
+0.2% +$1.37K
STEW
166
SRH Total Return Fund
STEW
$1.79B
$674K 0.14%
53,572
+1,239
+2% +$14.6K
KSU
167
DELISTED
Kansas City Southern
KSU
$674K 0.14%
2,552
+1,853
+265% +$403K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$673K 0.14%
19,754
+18,579
+1,581% +$597K
KHC icon
169
Kraft Heinz
KHC
$32.2B
$659K 0.14%
16,474
+444
+3% +$16K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$642K 0.13%
20,200
-41,575
-67% -$1.35M
GD icon
171
General Dynamics
GD
$107B
$634K 0.13%
3,492
+2,011
+136% +$329K
MA icon
172
Mastercard
MA
$496B
$631K 0.13%
1,773
-317
-15% -$111K
CSM icon
173
ProShares Large Cap Core Plus
CSM
$513M
$630K 0.13%
13,808
+2,064
+18% +$91K
C icon
174
Citigroup
C
$222B
$617K 0.13%
8,476
+832
+11% +$55.5K
AAP icon
175
Advance Auto Parts
AAP
$3.49B
$609K 0.13%
3,317
+89
+3% +$14.9K
5 6
7
8 9

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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.