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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
SHOP icon
201
Shopify
SHOP
$165B
$670K 0.12%
4,940
+180
+4% +$27K
EXC icon
202
Exelon
EXC
$48.2B
$669K 0.12%
19,399
-132
-0.7% -$4.51K
ORCL icon
203
Oracle
ORCL
$345B
$665K 0.12%
7,629
-255
-3% -$22.5K
PNR icon
204
Pentair
PNR
$10.2B
$664K 0.12%
9,144
-125
-1% -$9.33K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$869B
$658K 0.12%
1,528
+23
+2% +$10.2K
PSX icon
206
Phillips 66
PSX
$83.3B
$657K 0.12%
9,375
+15
+0.2% +$1.09K
CTAS icon
207
Cintas
CTAS
$84.4B
$647K 0.12%
+6,800
New +$665K
CB icon
208
Chubb
CB
$139B
$646K 0.12%
3,726
+1,944
+109% +$341K
CRM icon
209
Salesforce
CRM
$142B
$646K 0.12%
2,380
+153
+7% +$38.9K
MNA icon
210
IQ ARB Merger Arbitrage ETF
MNA
$252M
$633K 0.11%
19,263
+5,672
+42% +$188K
GS icon
211
Goldman Sachs
GS
$309B
$630K 0.11%
1,667
+8
+0.5% +$3.12K
SPGI icon
212
S&P Global
SPGI
$130B
$624K 0.11%
1,469
+58
+4% +$25.1K
BP icon
213
BP
BP
$109B
$615K 0.11%
22,488
+9
+0% +$225
CINF icon
214
Cincinnati Financial
CINF
$28.5B
$610K 0.11%
5,344
+39
+0.7% +$4.63K
KHC icon
215
Kraft Heinz
KHC
$31.1B
$610K 0.11%
16,570
+30
+0.2% +$1.13K
C icon
216
Citigroup
C
$223B
$600K 0.11%
8,552
-60
-0.7% -$4.19K
CHWY icon
217
Chewy
CHWY
$8.93B
$595K 0.11%
8,730
+1,250
+17% +$103K
DOV icon
218
Dover
DOV
$27.7B
$593K 0.11%
3,815
-24
-0.6% -$3.98K
AZO icon
219
AutoZone
AZO
$50.2B
$588K 0.11%
346
-1
-0.3% -$1.6K
BSTZ icon
220
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$578K 0.1%
14,979
-23
-0.2% -$933
PPG icon
221
PPG Industries
PPG
$26.4B
$578K 0.1%
4,043
-734
-15% -$118K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$571K 0.1%
63,975
+2,700
+4% +$24.7K
ITW icon
223
Illinois Tool Works
ITW
$81.9B
$563K 0.1%
2,723
+77
+3% +$17.4K
HON icon
224
Honeywell
HON
$77.9B
$547K 0.1%
2,734
+14
+0.5% +$2.98K
U icon
225
Unity
U
$13.3B
$535K 0.1%
+4,240
New +$502K
7 8
9
10 11

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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.