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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
AAPL icon
1
Apple
AAPL
$4.78T
$23.3M 4.2%
164,394
-8,279
-5% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.91T
$18.9M 3.41%
66,990
+263
+0.4% +$76.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$15.2M 2.75%
42,548
-1,572
-4% -$579K
AMZN icon
4
Amazon
AMZN
$2.65T
$11.9M 2.14%
72,220
-2,740
-4% -$473K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$10.5M 1.89%
26,578
+3,875
+17% +$1.57M
XOM icon
6
ExxonMobil
XOM
$638B
$9.47M 1.71%
160,995
+31,994
+25% +$1.82M
JPM icon
7
JPMorgan Chase
JPM
$919B
$8.87M 1.6%
54,173
+2,315
+4% +$363K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$8.04M 1.45%
23,779
+4,018
+20% +$1.4M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.6M 1.19%
123,934
+2,900
+2% +$155K
BAC icon
10
Bank of America
BAC
$431B
$6.39M 1.15%
150,632
+27,758
+23% +$1.12M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.13M 1.11%
122,549
+24,255
+25% +$1.25M
IAU icon
12
iShares Gold Trust
IAU
$64.6B
$5.84M 1.05%
174,919
+17,692
+11% +$603K
HD icon
13
Home Depot
HD
$335B
$5.72M 1.03%
17,416
+739
+4% +$243K
CVX icon
14
Chevron
CVX
$384B
$5.25M 0.95%
51,746
+5,932
+13% +$592K
UNH icon
15
UnitedHealth
UNH
$395B
$5.15M 0.93%
13,187
-1,491
-10% -$618K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.15M 0.93%
35,011
+302
+0.9% +$45.5K
KO icon
17
Coca-Cola
KO
$355B
$5.05M 0.91%
96,349
+374
+0.4% +$20.8K
PWS icon
18
Pacer WealthShield ETF
PWS
$24.4M
$4.99M 0.9%
156,492
-1,661
-1% -$53.6K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$4.91M 0.89%
156,954
+20,068
+15% +$633K
WFC icon
20
Wells Fargo
WFC
$264B
$4.73M 0.85%
101,885
-205
-0.2% -$9.49K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$4.71M 0.85%
29,135
+14
+0% +$2.39K
TFC icon
22
Truist Financial
TFC
$62.9B
$4.58M 0.83%
78,073
+309
+0.4% +$17.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.83%
39,852
-1,469
-4% -$170K
ADBE icon
24
Adobe
ADBE
$89.3B
$4.5M 0.81%
7,811
+380
+5% +$239K
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$4.5M 0.81%
13,251
+440
+3% +$158K
1
2 3 4 5

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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.