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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
+8.77%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$124M
Cap. Flow
+$106M
Cap. Flow %
27.24%
Top 10 Hldgs %
21.54%
Holding
860
New
125
Increased
327
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
3
RTN
Raytheon Company
RTN
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$455K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$307K 0.08%
4,863
– –
LHX icon
227
L3Harris
LHX
$50.7B
$307K 0.08%
1,808
-632
-26% -$111K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$306K 0.08%
8,370
+511
+7% +$18.6K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$306K 0.08%
1,796
-167
-9% -$28.1K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$120B
$297K 0.08%
5,476
– –
DG icon
231
Dollar General
DG
$28.1B
$295K 0.08%
1,408
+251
+22% +$49.4K
XYZ
232
Block Inc
XYZ
$49.2B
$295K 0.08%
1,815
+562
+45% +$79.4K
ALL icon
233
Allstate
ALL
$68.3B
$294K 0.08%
3,122
+200
+7% +$18.7K
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.6B
$292K 0.08%
15,928
-1,352
-8% -$25.2K
K
235
DELISTED
Kellanova
K
$288K 0.07%
4,746
+888
+23% +$56.3K
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$781M
$282K 0.07%
15,603
+237
+2% +$4.31K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.9B
$281K 0.07%
1,499
– –
AMP icon
238
Ameriprise Financial
AMP
$48.1B
$280K 0.07%
1,814
+591
+48% +$91K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.07%
+2,734
New +$278K
GS icon
240
Goldman Sachs
GS
$302B
$278K 0.07%
1,384
+192
+16% +$39.1K
BCRX icon
241
BioCryst Pharmaceuticals
BCRX
$2.35B
$277K 0.07%
+80,600
New +$345K
FANG icon
242
Diamondback Energy
FANG
$56.2B
$273K 0.07%
+9,071
New +$346K
DE icon
243
Deere & Co
DE
$162B
$272K 0.07%
1,227
-66
-5% -$12.7K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.07%
3,110
-178
-5% -$15K
BSCK
245
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$267K 0.07%
12,564
+33
+0.3% +$701
UBER icon
246
Uber
UBER
$143B
$266K 0.07%
7,280
+6,422
+748% +$212K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.07%
5,996
+592
+11% +$25.8K
GAB icon
248
Gabelli Equity Trust
GAB
$1.76B
$255K 0.07%
51,150
– –
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$255K 0.07%
15,835
-605
-4% -$10.1K
SNY icon
250
Sanofi
SNY
$103B
$254K 0.07%
5,070
– –
8 9
10
11 12

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Eudaimonia Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Eudaimonia Partners held 860 positions worth $388M, up 47% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eudaimonia Partners deployed $106M of net new capital in Q3 2020, opening 125 new positions and adding to 327 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 357,228 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.91M trimmed.

  • Eudaimonia Partners's largest Q3 2020 buy was Schwab US Broad Market ETF: 357,228 shares worth $4.74M.
  • Eudaimonia Partners added most to Apple in Q3 2020, an estimated $13.1M increase.
  • Eudaimonia Partners's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.91M.
  • Eudaimonia Partners fully exited Raytheon Company in Q3 2020, selling an estimated $640K.
  • Eudaimonia Partners's ten largest holdings make up 22% of its $388M portfolio in Q3 2020.
  • Eudaimonia Partners opened 125 new positions and closed 49 in Q3 2020.
  • Eudaimonia Partners's portfolio value rose 47% quarter-over-quarter to $388M.

Based on Eudaimonia Partners's 13F filing for Q3 2020, filed 16 Nov 2020.