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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
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
Bank of America
BAC
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Consumer Staples 10.62%
3 Industrials 8.93%
4 Technology 8.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$229B
$182K 0.07%
+1,462
New +$175K
EXPD icon
252
Expeditors International
EXPD
$22.4B
$182K 0.07%
+2,335
New +$175K
OLED icon
253
Universal Display
OLED
$3.81B
$180K 0.07%
+875
New +$165K
ZTR
254
Virtus Total Return Fund
ZTR
$340M
$178K 0.07%
+15,592
New +$173K
AWK icon
255
American Water Works
AWK
$26.3B
$175K 0.07%
+1,427
New +$173K
HII icon
256
Huntington Ingalls Industries
HII
$11.4B
$174K 0.07%
+692
New +$164K
OKE icon
257
Oneok
OKE
$56.4B
$173K 0.07%
+2,288
New +$164K
OXY icon
258
Occidental Petroleum
OXY
$54.6B
$173K 0.07%
+4,208
New +$169K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.3B
$172K 0.07%
+1,760
New +$164K
MDU icon
260
MDU Resources
MDU
$4.37B
$170K 0.07%
+15,077
New +$165K
STZ.B
261
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$169K 0.07%
+896
New +$170K
SNY icon
262
Sanofi
SNY
$105B
$168K 0.07%
+3,342
New +$157K
TXN icon
263
Texas Instruments
TXN
$255B
$168K 0.07%
+1,312
New +$162K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$165K 0.07%
+1,535
New +$166K
TTE icon
265
TotalEnergies
TTE
$187B
$163K 0.06%
+2,954
New +$156K
LNT icon
266
Alliant Energy
LNT
$19.1B
$162K 0.06%
+2,968
New +$158K
VMW
267
DELISTED
VMware, Inc
VMW
$162K 0.06%
+1,067
New +$167K
TRV icon
268
Travelers Companies
TRV
$81.4B
$161K 0.06%
+1,179
New +$160K
CB icon
269
Chubb
CB
$139B
$159K 0.06%
+1,025
New +$157K
EW icon
270
Edwards Lifesciences
EW
$47.8B
$159K 0.06%
+2,043
New +$160K
VB icon
271
Vanguard Small-Cap ETF
VB
$79.9B
$156K 0.06%
+939
New +$150K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$155K 0.06%
+10,777
New +$153K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$153K 0.06%
+1,742
New +$152K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$153K 0.06%
+7,750
New +$145K
WEC icon
275
WEC Energy
WEC
$37.1B
$151K 0.06%
+1,643
New +$150K
9 10
11
12 13

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Eudaimonia Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Microsoft: 32,855 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.

  • Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
  • Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.