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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
AAPL icon
1
Apple
AAPL
$4.79T
$27.5M 6.19%
207,578
+4,763
+2% +$573K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.4M 3.01%
60,254
+2,039
+4% +$438K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$13.1M 2.95%
41,796
+976
+2% +$287K
AMZN icon
4
Amazon
AMZN
$2.63T
$7.96M 1.79%
48,900
+2,960
+6% +$472K
JPM icon
5
JPMorgan Chase
JPM
$926B
$6.6M 1.48%
51,948
+1,606
+3% +$180K
UNH icon
6
UnitedHealth
UNH
$392B
$6.37M 1.43%
18,169
+549
+3% +$184K
KO icon
7
Coca-Cola
KO
$354B
$5.14M 1.15%
93,686
+747
+0.8% +$38.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.11M 1.15%
14,871
+2,879
+24% +$939K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.5M 1.01%
38,115
-1,755
-4% -$207K
PWS icon
10
Pacer WealthShield ETF
PWS
$24.3M
$4.44M 1%
152,291
+5,202
+4% +$143K
HD icon
11
Home Depot
HD
$330B
$4.29M 0.96%
16,157
+83
+0.5% +$22.8K
NEE icon
12
NextEra Energy
NEE
$186B
$4.24M 0.95%
54,899
+11,339
+26% +$848K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.23M 0.95%
13,845
+310
+2% +$90.2K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$4.21M 0.95%
26,783
-111
-0.4% -$16.4K
PG icon
15
Procter & Gamble
PG
$347B
$4.16M 0.93%
29,888
-129
-0.4% -$18K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$3.95M 0.89%
260,226
-97,002
-27% -$1.38M
VZ icon
17
Verizon
VZ
$185B
$3.93M 0.88%
66,941
-153
-0.2% -$9.09K
TFC icon
18
Truist Financial
TFC
$63.2B
$3.71M 0.83%
77,306
-154
-0.2% -$6.97K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.67M 0.83%
22,777
+2,768
+14% +$424K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.6M 0.81%
70,932
-26,446
-27% -$1.34M
ADBE icon
21
Adobe
ADBE
$86.8B
$3.52M 0.79%
7,049
+709
+11% +$343K
V icon
22
Visa
V
$672B
$3.52M 0.79%
16,113
+907
+6% +$186K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.48M 0.78%
137,154
+960
+0.7% +$23.7K
LOW icon
24
Lowe's Companies
LOW
$115B
$3.44M 0.77%
21,460
+1,157
+6% +$188K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 0.77%
14,807
+224
+2% +$49.3K
1
2 3 4 5

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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.