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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
+17.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
18.15%
Holding
790
New
124
Increased
190
Reduced
285
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.37M
2
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
TGT icon
Target
TGT
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$88.6B
$212K 0.08%
18,318
-209
-1% -$1.92K
WAB icon
227
Wabtec
WAB
$51.7B
$212K 0.08%
3,687
+14
+0.4% +$793
BME icon
228
BlackRock Health Sciences Trust
BME
$567M
$211K 0.08%
5,175
+300
+6% +$12.1K
COKE icon
229
Coca-Cola Consolidated
COKE
$13B
$211K 0.08%
+9,190
New +$215K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.08%
6,440
+203
+3% +$6.96K
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$205K 0.08%
8,038
-1,847
-19% -$44.3K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$205K 0.08%
1,025
-150
-13% -$27K
COP icon
233
ConocoPhillips
COP
$139B
$204K 0.08%
4,856
-351
-7% -$14.2K
DE icon
234
Deere & Co
DE
$173B
$203K 0.08%
1,293
– –
KSCD
235
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$200K 0.08%
9,153
-987
-10% -$21.1K
MS icon
236
Morgan Stanley
MS
$333B
$199K 0.08%
4,118
+92
+2% +$3.86K
BTT icon
237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$198K 0.08%
8,334
-186
-2% -$4.29K
WFC icon
238
Wells Fargo
WFC
$263B
$195K 0.07%
7,602
-923
-11% -$25.3K
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.07%
13,988
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$192K 0.07%
1,147
+681
+146% +$110K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.82B
$191K 0.07%
3,816
-4,863
-56% -$240K
IDE
242
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$188K 0.07%
20,838
+31
+0.1% +$269
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$183K 0.07%
1,223
+224
+22% +$28.7K
DOW icon
244
Dow Inc
DOW
$20.8B
$183K 0.07%
4,493
-72
-2% -$2.64K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.9B
$183K 0.07%
6,531
-7,924
-55% -$222K
TRV icon
246
Travelers Companies
TRV
$82.9B
$183K 0.07%
+1,608
New +$169K
ADI icon
247
Analog Devices
ADI
$178B
$182K 0.07%
1,485
-24
-2% -$2.64K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$182K 0.07%
2,106
-5,742
-73% -$497K
PEG icon
249
Public Service Enterprise Group
PEG
$39.3B
$180K 0.07%
3,655
+244
+7% +$12.2K
ED icon
250
Consolidated Edison
ED
$41.3B
$179K 0.07%
2,486
-171
-6% -$13.1K
8 9
10
11 12

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Eudaimonia Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Eudaimonia Partners held 790 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eudaimonia Partners's Q2 2020 filing shows 124 new, 190 increased, 285 reduced and 55 closed positions. Its largest new stake was Microsoft: 40,596 shares worth $8.26M. The largest sale was Amazon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q2 2020 buy was Microsoft: 40,596 shares worth $8.26M.
  • Eudaimonia Partners added most to Pacer WealthShield ETF in Q2 2020, an estimated $1.18M increase.
  • Eudaimonia Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.15M.
  • Eudaimonia Partners fully exited RTX Corp in Q2 2020, selling an estimated $697K.
  • Eudaimonia Partners's ten largest holdings make up 18% of its $264M portfolio in Q2 2020.
  • Eudaimonia Partners opened 124 new positions and closed 55 in Q2 2020.
  • Eudaimonia Partners's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Eudaimonia Partners's 13F filing for Q2 2020, filed 14 Aug 2020.