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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
-17.45%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$24.5M
Cap. Flow
+$30.2M
Cap. Flow %
13.28%
Top 10 Hldgs %
17.83%
Holding
787
New
111
Increased
271
Reduced
175
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
BA icon
Boeing
BA
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$786K
3
ADP icon
Automatic Data Processing
ADP
+$776K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$630K
5
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.97%
2 Healthcare 9.34%
3 Technology 8.8%
4 Financials 8.44%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
226
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$181K 0.08%
5,197
+1,617
+45% +$64.8K
BXMX
227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$180K 0.08%
17,864
+7,100
+66% +$88.4K
EL icon
228
Estee Lauder
EL
$30.5B
$180K 0.08%
1,129
+988
+701% +$191K
DE icon
229
Deere & Co
DE
$161B
$179K 0.08%
1,293
+114
+10% +$18K
DIAX
230
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$179K 0.08%
+14,300
New +$230K
WAB icon
231
Wabtec
WAB
$49.5B
$177K 0.08%
3,673
-2,752
-43% -$189K
BME icon
232
BlackRock Health Sciences Trust
BME
$560M
$176K 0.08%
+4,875
New +$194K
ZTS icon
233
Zoetis
ZTS
$32.1B
$176K 0.08%
+1,493
New +$197K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$171K 0.08%
1,175
-45
-4% -$8.06K
EIX icon
235
Edison International
EIX
$28.7B
$170K 0.07%
3,104
+152
+5% +$10.5K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170K 0.07%
2,149
-2,227
-51% -$179K
IDE
237
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$169K 0.07%
20,807
+14,207
+215% +$148K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$169K 0.07%
1,020
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.07%
3,685
-319
-8% -$16.2K
ABCB icon
240
Ameris Bancorp
ABCB
$5.86B
$165K 0.07%
6,931
– –
USB icon
241
US Bancorp
USB
$98.4B
$164K 0.07%
4,768
-2,204
-32% -$106K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$162K 0.07%
980
-813
-45% -$121K
ROST icon
243
Ross Stores
ROST
$80.7B
$161K 0.07%
1,855
+1,561
+531% +$167K
COP icon
244
ConocoPhillips
COP
$145B
$160K 0.07%
5,207
+130
+3% +$6.61K
NUE icon
245
Nucor
NUE
$58.4B
$160K 0.07%
4,453
+241
+6% +$10.7K
AWK icon
246
American Water Works
AWK
$27B
$159K 0.07%
1,331
-96
-7% -$12.4K
DHR icon
247
Danaher
DHR
$137B
$158K 0.07%
1,288
+299
+30% +$40.3K
OLED icon
248
Universal Display
OLED
$3.63B
$155K 0.07%
1,173
+298
+34% +$51.3K
PEG icon
249
Public Service Enterprise Group
PEG
$38.5B
$153K 0.07%
3,411
+1,818
+114% +$98.2K
PII icon
250
Polaris
PII
$3.78B
$152K 0.07%
3,152
-60
-2% -$4.92K
8 9
10
11 12

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Eudaimonia Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Eudaimonia Partners held 787 positions worth $228M, down 9.7% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eudaimonia Partners deployed $30.2M of net new capital in Q1 2020, opening 111 new positions and adding to 271 existing holdings. Its largest new stake was Apple: 87,692 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $786K trimmed.

  • Eudaimonia Partners's largest Q1 2020 buy was Apple: 87,692 shares worth $5.58M.
  • Eudaimonia Partners added most to Amazon in Q1 2020, an estimated $3.33M increase.
  • Eudaimonia Partners's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $786K.
  • Eudaimonia Partners fully exited Microsoft in Q1 2020, selling an estimated $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 18% of its $228M portfolio in Q1 2020.
  • Eudaimonia Partners opened 111 new positions and closed 121 in Q1 2020.
  • Eudaimonia Partners's portfolio value fell 9.7% quarter-over-quarter to $228M.

Based on Eudaimonia Partners's 13F filing for Q1 2020, filed 5 May 2020.