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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
+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
ZM icon
201
Zoom
ZM
$26.7B
$424K 0.1%
1,256
+265
+27% +$118K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.1B
$422K 0.09%
4,418
+82
+2% +$7.74K
ETN icon
203
Eaton
ETN
$143B
$421K 0.09%
3,504
-18
-0.5% -$2.03K
UBER icon
204
CALL
Uber
UBER
$142B
$420K 0.09%
+8,236
New +$369K
KMI icon
205
Kinder Morgan
KMI
$71.6B
$418K 0.09%
30,554
+115
+0.4% +$1.54K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.79B
$416K 0.09%
60,316
– –
AZO icon
207
AutoZone
AZO
$51B
$409K 0.09%
345
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$407K 0.09%
21,492
+18,644
+655% +$321K
DNP icon
209
DNP Select Income Fund
DNP
$4.16B
$406K 0.09%
39,545
+1,940
+5% +$19.9K
AMGN icon
210
Amgen
AMGN
$213B
$405K 0.09%
1,765
+11
+0.6% +$2.54K
BP icon
211
BP
BP
$112B
$405K 0.09%
19,773
+44
+0.2% +$829
CL icon
212
Colgate-Palmolive
CL
$73.9B
$403K 0.09%
4,713
-613
-12% -$50.7K
LMT icon
213
Lockheed Martin
LMT
$133B
$402K 0.09%
1,133
-114
-9% -$41.9K
AMCR icon
214
Amcor
AMCR
$21B
$397K 0.09%
6,741
+584
+9% +$33.3K
FCX icon
215
Freeport-McMoran
FCX
$85.7B
$394K 0.09%
15,126
+1,159
+8% +$24.1K
BME icon
216
BlackRock Health Sciences Trust
BME
$570M
$392K 0.09%
8,240
+265
+3% +$12K
PFM icon
217
Invesco Dividend Achievers ETF
PFM
$796M
$391K 0.09%
11,905
+5,172
+77% +$165K
YUM icon
218
Yum! Brands
YUM
$42.3B
$390K 0.09%
3,589
+4
+0.1% +$408
BDX icon
219
Becton Dickinson
BDX
$46.1B
$386K 0.09%
1,580
-8
-0.5% -$1.86K
RY icon
220
Royal Bank of Canada
RY
$291B
$384K 0.09%
4,673
-26
-0.6% -$2.01K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$383K 0.09%
3,218
-9
-0.3% -$1.1K
GRX
222
Gabelli Healthcare & Wellness Trust
GRX
$146M
$378K 0.08%
31,649
+324
+1% +$3.59K
FLO icon
223
Flowers Foods
FLO
$1.61B
$370K 0.08%
16,364
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$369K 0.08%
6,567
-1,971
-23% -$108K
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.61B
$368K 0.08%
17,166
+1,238
+8% +$24.8K
7 8
9
10 11

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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.