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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
+6.43%
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
+$15.2M
Cap. Flow %
3.16%
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 Miscellaneous 35.94%
2 Technology 14.17%
3 Financials 9.99%
4 Healthcare 7.23%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.4M 4.86%
191,613
-15,965
-8% -$2.05M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.2M 3.15%
64,377
+4,123
+7% +$957K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.1M 2.72%
41,004
-792
-2% -$253K
AMZN icon
4
Amazon
AMZN
$2.79T
$7.67M 1.59%
49,560
+660
+1% +$105K
JPM icon
5
JPMorgan Chase
JPM
$953B
$7.27M 1.51%
47,774
-4,174
-8% -$601K
UNH icon
6
UnitedHealth
UNH
$356B
$6.35M 1.32%
17,066
-1,103
-6% -$382K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5.98M 1.24%
16,410
+1,539
+10% +$546K
KO icon
8
Coca-Cola
KO
$379B
$5.37M 1.11%
101,858
+8,172
+9% +$411K
HD icon
9
Home Depot
HD
$320B
$5.13M 1.07%
16,811
+654
+4% +$180K
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$4.75M 0.99%
146,209
+106,129
+265% +$3.63M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.75M 0.99%
14,395
+550
+4% +$174K
BAC icon
12
Bank of America
BAC
$438B
$4.53M 0.94%
117,113
+12,757
+12% +$440K
TFC icon
13
Truist Financial
TFC
$63.1B
$4.51M 0.94%
77,261
-45
-0.1% -$2.47K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$4.46M 0.92%
27,109
+326
+1% +$52.8K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.33M 0.9%
81,154
+46,774
+136% +$2.52M
PWS icon
16
Pacer WealthShield ETF
PWS
$24.8M
$4.29M 0.89%
137,783
-14,508
-10% -$443K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.24M 0.88%
83,517
+12,585
+18% +$639K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.85%
35,914
-2,201
-6% -$255K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.09M 0.85%
78,506
+14,108
+22% +$751K
PG icon
20
Procter & Gamble
PG
$340B
$3.98M 0.83%
29,384
-504
-2% -$65.8K
NEE icon
21
NextEra Energy
NEE
$174B
$3.91M 0.81%
51,723
-3,176
-6% -$248K
VPU
22
Vanguard Utilities ETF
VPU
$8.33B
$3.79M 0.79%
26,946
+6,026
+29% +$821K
CVX icon
23
Chevron
CVX
$409B
$3.69M 0.77%
35,230
-332
-0.9% -$32.4K
CAT icon
24
Caterpillar
CAT
$374B
$3.69M 0.77%
15,906
-66
-0.4% -$13.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.76%
14,364
-443
-3% -$108K
1
2 3 4 5

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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 deployed $15.2M of net new capital in Q1 2021, opening 858 new positions and adding to 305 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,291 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.07M trimmed.

  • 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.