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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
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Wells Fargo
WFC
|
+$4.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $23.6M | 4.44% |
172,673
-18,940
| -10% | -$2.45M |
|
2
Microsoft
MSFT
$2.95T
| $18.1M | 3.39% |
66,727
+2,350
| +4% | +$597K |
|
3
Invesco QQQ Trust
QQQ
$471B
| $15.6M | 2.93% |
44,120
+3,116
| +8% | +$1.05M |
|
|
4
Amazon
AMZN
$2.66T
| $12.9M | 2.42% |
74,960
+25,400
| +51% | +$4.22M |
|
|
5
Vanguard S&P 500 ETF
VOO
$981B
| $8.93M | 1.68% |
22,703
+6,293
| +38% | +$2.42M |
|
|
6
ExxonMobil
XOM
$629B
| $8.14M | 1.53% |
129,001
+88,456
| +218% | +$5.28M |
|
7
JPMorgan Chase
JPM
$918B
| $8.07M | 1.51% |
51,858
+4,084
| +9% | +$641K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.82M | 1.28% |
19,761
+5,366
| +37% | +$1.83M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.46M | 1.21% |
121,034
+39,880
| +49% | +$2.13M |
|
|
10
UnitedHealth
UNH
$396B
| $5.88M | 1.1% |
14,678
-2,388
| -14% | -$952K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.34M | 1% |
98,294
+19,788
| +25% | +$1.05M |
|
12
Home Depot
HD
$331B
| $5.32M | 1% |
16,677
-134
| -0.8% | -$42.6K |
|
13
iShares Gold Trust
IAU
$63.4B
| $5.3M | 0.99% |
157,227
+11,018
| +8% | +$381K |
|
14
Coca-Cola
KO
$353B
| $5.19M | 0.97% |
95,975
-5,883
| -6% | -$320K |
|
15
Pacer WealthShield ETF
PWS
$24.4M
| $5.12M | 0.96% |
158,153
+20,370
| +15% | +$659K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.1M | 0.96% |
34,709
+11,418
| +49% | +$1.64M |
|
17
Bank of America
BAC
$430B
| $5.07M | 0.95% |
122,874
+5,761
| +5% | +$236K |
|
18
Chevron
CVX
$381B
| $4.8M | 0.9% |
45,814
+10,584
| +30% | +$1.12M |
|
19
Johnson & Johnson
JNJ
$603B
| $4.8M | 0.9% |
29,121
+2,012
| +7% | +$333K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.77M | 0.89% |
41,321
+5,407
| +15% | +$620K |
|
|
21
Wells Fargo
WFC
$266B
| $4.62M | 0.87% |
102,090
+93,512
| +1,090% | +$4.18M |
|
22
Meta Platforms (Facebook)
META
$1.63T
| $4.46M | 0.84% |
12,811
+1,895
| +17% | +$608K |
|
23
Adobe
ADBE
$90.3B
| $4.35M | 0.82% |
7,431
+281
| +4% | +$145K |
|
24
Truist Financial
TFC
$62.8B
| $4.32M | 0.81% |
77,764
+503
| +0.7% | +$29.5K |
|
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $4.28M | 0.8% |
136,886
+73,532
| +116% | +$2.28M |
|
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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.