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
+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
EXC icon
176
Exelon
EXC
$48.4B
$605K 0.13%
19,380
-195
-1% -$5.86K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$586K 0.12%
13,668
+2,058
+18% +$88K
BABA icon
178
Alibaba
BABA
$276B
$585K 0.12%
2,582
+10
+0.4% +$2.46K
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$580K 0.12%
65,397
+1,663
+3% +$14.4K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.6B
$580K 0.12%
2,534
-39
-2% -$8.95K
NVDA icon
181
NVIDIA
NVDA
$4.77T
$579K 0.12%
43,400
-7,240
-14% -$97.3K
BSTZ icon
182
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$563K 0.12%
15,784
-3,170
-17% -$116K
MU icon
183
Micron Technology
MU
$927B
$560K 0.12%
6,347
+5,374
+552% +$456K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$871B
$557K 0.12%
1,401
-115
-8% -$44.5K
HON icon
185
Honeywell
HON
$78.3B
$548K 0.11%
2,680
+57
+2% +$11.1K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$514K 0.11%
4,981
+4,728
+1,869% +$453K
TROW icon
187
T. Rowe Price
TROW
$26.1B
$513K 0.11%
2,989
+2,521
+539% +$413K
CTAS icon
188
Cintas
CTAS
$86B
$511K 0.11%
5,988
-1,144
-16% -$96.8K
FCX icon
189
Freeport-McMoran
FCX
$88.6B
$510K 0.11%
15,502
+376
+2% +$12.2K
XYZ
190
Block Inc
XYZ
$49.5B
$507K 0.11%
2,234
-60
-3% -$14K
DOV icon
191
Dover
DOV
$27.4B
$485K 0.1%
3,534
+3,359
+1,919% +$428K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$483K 0.1%
29,007
-1,547
-5% -$23.6K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$656B
$483K 0.1%
2,337
+512
+28% +$104K
MRNA icon
194
Moderna
MRNA
$22.1B
$480K 0.1%
3,669
+2,302
+168% +$334K
XEL icon
195
Xcel Energy
XEL
$50.1B
$480K 0.1%
7,222
-11
-0.2% -$695
AZO icon
196
AutoZone
AZO
$50.9B
$479K 0.1%
341
-4
-1% -$4.95K
ETN icon
197
Eaton
ETN
$150B
$477K 0.1%
3,446
-58
-2% -$7.48K
BP icon
198
BP
BP
$107B
$474K 0.1%
19,450
-323
-2% -$7.78K
DWLD icon
199
Davis Select Worldwide ETF
DWLD
$600M
$474K 0.1%
14,034
+10,354
+281% +$346K
PNR icon
200
Pentair
PNR
$10.8B
$472K 0.1%
7,568
-844
-10% -$48.4K
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 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.