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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
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Wells Fargo
WFC
|
+$4.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $874K | 0.16% |
10,080
+1,067
| +12% | +$90.2K |
|
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $871K | 0.16% |
17,302
-735
| -4% | -$36.9K |
|
153
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $846K | 0.16% |
35,954
+34,754
| +2,896% | +$818K |
|
154
Regions Financial
RF
$26.3B
| $837K | 0.16% |
41,488
-25
| -0.1% | -$541 |
|
|
HQH
155
abrdn Healthcare Investors
HQH
$1.23B
| $832K | 0.16% |
32,352
-11,593
| -26% | -$286K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $832K | 0.16% |
31,884
+1,146
| +4% | +$29.6K |
|
157
Vanguard Growth ETF
VUG
$216B
| $832K | 0.16% |
17,418
+3,750
| +27% | +$170K |
|
158
Mastercard
MA
$477B
| $831K | 0.16% |
2,276
+503
| +28% | +$187K |
|
159
3M
MMM
$89B
| $827K | 0.16% |
4,983
+455
| +10% | +$75.9K |
|
160
Starbucks
SBUX
$118B
| $825K | 0.15% |
7,379
+925
| +14% | +$105K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $824K | 0.15% |
22,451
+2,697
| +14% | +$98.7K |
|
162
Eli Lilly
LLY
$1.07T
| $821K | 0.15% |
3,578
-77
| -2% | -$15.5K |
|
163
Essex Property Trust
ESS
$18.9B
| $816K | 0.15% |
+2,721
| New | +$803K |
|
164
PPG Industries
PPG
$25.9B
| $811K | 0.15% |
4,777
-2,531
| -35% | -$434K |
|
165
AstraZeneca
AZN
$263B
| $808K | 0.15% |
6,749
-588
| -8% | -$64.5K |
|
166
Phillips 66
PSX
$82.9B
| $803K | 0.15% |
9,360
+50
| +0.5% | +$4.22K |
|
167
Teladoc Health
TDOC
$1.58B
| $803K | 0.15% |
4,830
+639
| +15% | +$104K |
|
168
Masco
MAS
$16B
| $801K | 0.15% |
13,593
+900
| +7% | +$55.5K |
|
169
iShares Convertible Bond ETF
ICVT
$7.23B
| $788K | 0.15% |
7,730
+542
| +8% | +$53.8K |
|
170
Advance Auto Parts
AAP
$3.37B
| $756K | 0.14% |
3,685
+368
| +11% | +$72.2K |
|
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $752K | 0.14% |
7,520
| – | – |
|
172
Morgan Stanley
MS
$337B
| $750K | 0.14% |
8,175
+3,006
| +58% | +$258K |
|
|
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
| $747K | 0.14% |
16,867
-4,680
| -22% | -$196K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.14% |
14,002
+9,192
| +191% | +$494K |
|
175
American Electric Power
AEP
$73.7B
| $734K | 0.14% |
8,677
+303
| +4% | +$26.1K |
|
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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.