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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
Cap. Flow
+$22.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
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
LIN icon
176
Linde
LIN
$237B
$727K 0.14%
2,520
-1,628
-39% -$475K
SI
177
DELISTED
Silvergate Capital Corporation
SI
$722K 0.14%
+6,375
New +$722K
KSU
178
DELISTED
Kansas City Southern
KSU
$722K 0.14%
2,548
-4
-0.2% -$1.16K
TROW icon
179
T. Rowe Price
TROW
$25B
$710K 0.13%
3,585
+596
+20% +$111K
NFLX icon
180
Netflix
NFLX
$292B
$697K 0.13%
13,200
+4,240
+47% +$217K
CAG icon
181
Conagra Brands
CAG
$7.07B
$695K 0.13%
19,114
+400
+2% +$15K
SHOP icon
182
Shopify
SHOP
$148B
$695K 0.13%
4,760
+520
+12% +$64.1K
FITB
183
Fifth Third Bancorp
FITB
$52B
$694K 0.13%
18,143
+5,612
+45% +$224K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$690K 0.13%
15,169
+4,969
+49% +$222K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$681K 0.13%
+4,524
New +$684K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$677K 0.13%
2,739
+205
+8% +$49K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$675K 0.13%
16,540
+66
+0.4% +$2.78K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$670K 0.13%
14,479
+6,082
+72% +$280K
MU icon
189
Micron Technology
MU
$1.04T
$668K 0.13%
7,855
+1,508
+24% +$127K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$660K 0.12%
11,116
+4,620
+71% +$268K
ETN icon
191
Eaton
ETN
$157B
$659K 0.12%
4,449
+1,003
+29% +$145K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.9B
$652K 0.12%
+5,563
New +$631K
XYZ
193
Block Inc
XYZ
$45.9B
$651K 0.12%
2,669
+435
+19% +$101K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$650K 0.12%
10,262
+3,317
+48% +$210K
MRSH
195
Marsh
MRSH
$86.3B
$648K 0.12%
4,608
+3,584
+350% +$481K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$876B
$647K 0.12%
1,505
+104
+7% +$43.6K
LUV icon
197
Southwest Airlines
LUV
$22.1B
$635K 0.12%
11,960
+4,489
+60% +$269K
SSO icon
198
ProShares Ultra S&P500
SSO
$7.82B
$634K 0.12%
21,260
+9,952
+88% +$282K
GS icon
199
Goldman Sachs
GS
$313B
$630K 0.12%
1,659
+550
+50% +$197K
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$626K 0.12%
15,002
-782
-5% -$29.6K
6 7
8
9 10

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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.