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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
PNR icon
201
Pentair
PNR
$10.2B
$626K 0.12%
9,269
+1,701
+22% +$113K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$619K 0.12%
5,305
+324
+7% +$37.4K
EXC icon
203
Exelon
EXC
$48.6B
$617K 0.12%
19,531
+151
+0.8% +$4.86K
ORCL icon
204
Oracle
ORCL
$331B
$614K 0.12%
7,884
+1,824
+30% +$143K
C icon
205
Citigroup
C
$222B
$609K 0.11%
8,612
+136
+2% +$10.1K
DWLD icon
206
Davis Select Worldwide ETF
DWLD
$586M
$598K 0.11%
17,499
+3,465
+25% +$120K
CHWY icon
207
Chewy
CHWY
$8.54B
$596K 0.11%
7,480
+7,235
+2,953% +$559K
BP icon
208
BP
BP
$113B
$594K 0.11%
22,479
+3,029
+16% +$79.4K
FHN icon
209
First Horizon
FHN
$12.1B
$593K 0.11%
34,342
+12,730
+59% +$231K
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$592K 0.11%
2,646
+1,066
+67% +$244K
WST icon
211
West Pharmaceutical
WST
$23.1B
$591K 0.11%
1,646
+1,536
+1,396% +$507K
DKS icon
212
Dick's Sporting Goods
DKS
$18.4B
$583K 0.11%
5,821
+1,500
+35% +$134K
SPGI icon
213
S&P Global
SPGI
$126B
$579K 0.11%
1,411
+1,250
+776% +$480K
DOV icon
214
Dover
DOV
$27.2B
$578K 0.11%
3,839
+305
+9% +$45K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$577K 0.11%
61,275
-4,122
-6% -$39.6K
AOS icon
216
A.O. Smith
AOS
$8.38B
$565K 0.11%
7,846
+6,826
+669% +$471K
CCL icon
217
Carnival Corporation Ltd
CCL
$36.1B
$564K 0.11%
21,379
+8,893
+71% +$249K
HON icon
218
Honeywell
HON
$77.1B
$562K 0.11%
2,720
+40
+1% +$8.46K
BEN icon
219
Franklin Resources
BEN
$16.9B
$544K 0.1%
16,990
+15,523
+1,058% +$503K
CRM icon
220
Salesforce
CRM
$134B
$544K 0.1%
2,227
+11
+0.5% +$2.54K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$540K 0.1%
31,080
-34,692
-53% -$587K
AZO icon
222
AutoZone
AZO
$48.3B
$518K 0.1%
347
+6
+2% +$8.7K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$517K 0.1%
4,565
+597
+15% +$63.8K
LEG icon
224
Leggett & Platt
LEG
$1.52B
$517K 0.1%
9,988
+1,086
+12% +$56.5K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$514K 0.1%
15,620
-4,580
-23% -$149K
7 8
9
10 11

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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.