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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
AAP icon
176
Advance Auto Parts
AAP
$3.48B
$770K 0.14%
3,685
– –
SI
177
DELISTED
Silvergate Capital Corporation
SI
$763K 0.14%
6,610
+235
+4% +$25.2K
MAS icon
178
Masco
MAS
$16.4B
$753K 0.14%
13,557
-36
-0.3% -$2.13K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$752K 0.14%
7,520
– –
CLX icon
180
Clorox
CLX
$11.8B
$737K 0.13%
4,450
-777
-15% -$134K
CMCSA icon
181
Comcast
CMCSA
$80.9B
$736K 0.13%
13,157
-3,390
-20% -$198K
MMM icon
182
3M
MMM
$91.9B
$734K 0.13%
5,005
+22
+0.4% +$3.56K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$22.5B
$726K 0.13%
9,003
-5,083
-36% -$442K
KIM icon
184
Kimco Realty
KIM
$17.8B
$724K 0.13%
34,879
+11,964
+52% +$256K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$722K 0.13%
2,987
+1,480
+98% +$368K
KSU
186
DELISTED
Kansas City Southern
KSU
$720K 0.13%
2,662
+114
+4% +$31.7K
XYZ
187
Block Inc
XYZ
$48.4B
$716K 0.13%
2,986
+317
+12% +$81.4K
AEP icon
188
American Electric Power
AEP
$72.7B
$713K 0.13%
8,788
+111
+1% +$9.69K
WST icon
189
West Pharmaceutical
WST
$23.3B
$711K 0.13%
1,674
+28
+2% +$11.8K
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
$706K 0.13%
5,897
+76
+1% +$8.84K
FHN icon
191
First Horizon
FHN
$12.1B
$702K 0.13%
43,111
+8,769
+26% +$140K
FPXI icon
192
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$702K 0.13%
10,951
+3,820
+54% +$257K
MRSH
193
Marsh
MRSH
$87.5B
$698K 0.13%
4,608
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$697K 0.13%
6,220
+1,655
+36% +$190K
TROW icon
195
T. Rowe Price
TROW
$25.5B
$694K 0.13%
3,526
-59
-2% -$12.4K
DLR icon
196
Digital Realty Trust
DLR
$72.4B
$682K 0.12%
4,724
+200
+4% +$31.4K
ROP icon
197
Roper Technologies
ROP
$37.1B
$681K 0.12%
+1,526
New +$731K
FRT icon
198
Federal Realty Investment Trust
FRT
$11B
$680K 0.12%
5,760
+197
+4% +$23.4K
ETN icon
199
Eaton
ETN
$155B
$678K 0.12%
4,540
+91
+2% +$14.5K
CAG icon
200
Conagra Brands
CAG
$7.29B
$676K 0.12%
19,964
+850
+4% +$28.8K
6 7
8
9 10

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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.