We are live on ! Find out more
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
NFLX icon
176
Netflix
NFLX
$304B
$554K 0.12%
10,240
-270
-3% -$13.7K
CFO icon
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$552K 0.12%
8,848
+2,644
+43% +$155K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$545K 0.12%
6,577
-161
-2% -$12.2K
BST icon
179
BlackRock Science and Technology Trust
BST
$1.54B
$533K 0.12%
10,111
-735
-7% -$34.6K
HON icon
180
Honeywell
HON
$76.8B
$526K 0.12%
2,623
+124
+5% +$22.5K
AAP icon
181
Advance Auto Parts
AAP
$3.49B
$508K 0.11%
3,228
+112
+4% +$17.3K
CRM icon
182
Salesforce
CRM
$154B
$508K 0.11%
2,281
+93
+4% +$22.6K
XYZ
183
Block Inc
XYZ
$49.1B
$499K 0.11%
2,294
+479
+26% +$93.4K
VFC icon
184
VF Corp
VFC
$5.83B
$496K 0.11%
5,809
+251
+5% +$20.1K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$509M
$495K 0.11%
11,744
-90
-0.8% -$3.6K
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$491K 0.11%
15,297
+11,516
+305% +$356K
VUG icon
187
Vanguard Growth ETF
VUG
$215B
$490K 0.11%
11,610
+282
+2% +$11.3K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$483K 0.11%
8,274
-327
-4% -$17.8K
XEL icon
189
Xcel Energy
XEL
$49.4B
$482K 0.11%
7,233
+35
+0.5% +$2.44K
LW icon
190
Lamb Weston
LW
$7.43B
$475K 0.11%
6,034
– –
BCX icon
191
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$472K 0.11%
63,734
+1,199
+2% +$7.84K
C icon
192
Citigroup
C
$216B
$471K 0.11%
7,644
+2,492
+48% +$127K
ORCL icon
193
Oracle
ORCL
$342B
$468K 0.11%
7,232
-47
-0.6% -$2.8K
GWW icon
194
W.W. Grainger
GWW
$64.5B
$458K 0.1%
1,121
+125
+13% +$49.1K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$451K 0.1%
2,529
+125
+5% +$22K
PNR icon
196
Pentair
PNR
$10.7B
$447K 0.1%
8,412
+896
+12% +$45.9K
SPGI icon
197
S&P Global
SPGI
$123B
$442K 0.1%
1,345
+58
+5% +$19.6K
LEG icon
198
Leggett & Platt
LEG
$1.39B
$428K 0.1%
9,658
+1,194
+14% +$51.2K
AOS icon
199
A.O. Smith
AOS
$8.52B
$426K 0.1%
7,766
+43
+0.6% +$2.37K
GS icon
200
Goldman Sachs
GS
$295B
$426K 0.1%
1,616
+232
+17% +$51.6K
6 7
8
9 10

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.