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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
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.3B
$928K 0.17%
7,292
+2
+0% +$264
AGZD icon
152
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$892K 0.16%
38,080
+2,126
+6% +$49.9K
RF icon
153
Regions Financial
RF
$26.2B
$891K 0.16%
41,799
+311
+0.7% +$6.19K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$891K 0.16%
20,943
+5,774
+38% +$251K
NSC icon
155
Norfolk Southern
NSC
$77.1B
$889K 0.16%
3,715
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$888K 0.16%
34,752
+2,868
+9% +$74.9K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$887K 0.16%
17,656
+354
+2% +$18.3K
GIS icon
158
General Mills
GIS
$19.5B
$883K 0.16%
14,755
+53
+0.4% +$3.13K
ESS icon
159
Essex Property Trust
ESS
$18.7B
$878K 0.16%
2,747
+26
+1% +$8.41K
EXPD icon
160
Expeditors International
EXPD
$22.4B
$877K 0.16%
7,362
+450
+7% +$56.3K
AZN icon
161
AstraZeneca
AZN
$263B
$867K 0.16%
7,219
+470
+7% +$54.7K
FITB
162
Fifth Third Bancorp
FITB
$51.7B
$846K 0.15%
19,926
+1,783
+10% +$68.3K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$845K 0.15%
13,866
+3,604
+35% +$227K
IBMJ
164
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$832K 0.15%
+32,536
New +$833K
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$7.21B
$828K 0.15%
8,302
+572
+7% +$57.6K
LLY icon
166
Eli Lilly
LLY
$1.07T
$826K 0.15%
3,576
-2
-0.1% -$494
MA icon
167
Mastercard
MA
$487B
$826K 0.15%
2,376
+100
+4% +$36.4K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$823K 0.15%
3,330
+591
+22% +$152K
REMX icon
169
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$815K 0.15%
+7,891
New +$838K
NFLX icon
170
Netflix
NFLX
$293B
$807K 0.15%
13,230
+30
+0.2% +$1.65K
MS icon
171
Morgan Stanley
MS
$337B
$799K 0.14%
8,208
+33
+0.4% +$3.27K
ALB icon
172
Albemarle
ALB
$13.7B
$795K 0.14%
3,629
+2,099
+137% +$448K
SBUX icon
173
Starbucks
SBUX
$118B
$795K 0.14%
7,209
-170
-2% -$19.9K
HQH
174
abrdn Healthcare Investors
HQH
$1.24B
$794K 0.14%
31,041
-1,311
-4% -$34.5K
TDOC icon
175
Teladoc Health
TDOC
$1.61B
$786K 0.14%
6,195
+1,365
+28% +$199K
5 6
7
8 9

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.