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
CRM icon
201
Salesforce
CRM
$149B
$470K 0.1%
2,216
-65
-3% -$14.5K
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$469K 0.1%
12,531
+11,813
+1,645% +$401K
SHOP icon
203
Shopify
SHOP
$169B
$469K 0.1%
4,240
-1,230
-22% -$149K
XSD icon
204
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$469K 0.1%
2,568
+416
+19% +$76.8K
LW icon
205
Lamb Weston
LW
$7.51B
$468K 0.1%
6,034
– –
NFLX icon
206
Netflix
NFLX
$301B
$467K 0.1%
8,960
-1,280
-13% -$67.9K
USA icon
207
Liberty All-Star Equity Fund
USA
$1.79B
$464K 0.1%
60,826
+510
+0.8% +$3.73K
RY icon
208
Royal Bank of Canada
RY
$295B
$458K 0.1%
4,966
+293
+6% +$25.5K
LUV icon
209
Southwest Airlines
LUV
$22.7B
$456K 0.09%
7,471
+5,208
+230% +$277K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$455K 0.09%
3,494
-1,562
-31% -$208K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$447K 0.09%
10,200
+2,665
+35% +$119K
UBER icon
212
Uber
UBER
$144B
$446K 0.09%
+8,186
New +$457K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$445K 0.09%
6,433
-6,285
-49% -$425K
DE icon
214
Deere & Co
DE
$173B
$437K 0.09%
1,168
-9
-0.8% -$2.95K
BST icon
215
BlackRock Science and Technology Trust
BST
$1.55B
$430K 0.09%
8,052
-2,059
-20% -$112K
GWW icon
216
W.W. Grainger
GWW
$66B
$430K 0.09%
1,072
-49
-4% -$18.9K
ZM icon
217
Zoom
ZM
$26.8B
$430K 0.09%
1,339
+83
+7% +$30.5K
AMGN icon
218
Amgen
AMGN
$212B
$427K 0.09%
1,715
-50
-3% -$11.9K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.09%
4,942
+3,458
+233% +$299K
ORCL icon
220
Oracle
ORCL
$346B
$425K 0.09%
6,060
-1,172
-16% -$75.9K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$422K 0.09%
6,945
-1,329
-16% -$80.8K
DGX icon
222
Quest Diagnostics
DGX
$26B
$413K 0.09%
3,218
– –
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.62B
$413K 0.09%
17,222
+56
+0.3% +$1.28K
OZK icon
224
Bank OZK
OZK
$5.62B
$413K 0.09%
10,100
– –
LEG icon
225
Leggett & Platt
LEG
$1.47B
$406K 0.08%
8,902
-756
-8% -$33.6K
7 8
9
10 11

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.