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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
DAL icon
251
Delta Air Lines
DAL
$57.6B
$151K 0.07%
5,305
+550
+12% +$27.3K
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$149K 0.07%
3,027
-368
-11% -$21.5K
BN icon
253
Brookfield
BN
$105B
$146K 0.06%
+9,249
New +$190K
MSI icon
254
Motorola Solutions
MSI
$72.6B
$146K 0.06%
1,096
+440
+67% +$73.8K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$145K 0.06%
552
-9
-2% -$3.05K
BCE icon
256
BCE
BCE
$20.2B
$143K 0.06%
3,493
+962
+38% +$43.1K
TSLA icon
257
CALL
Tesla
TSLA
$1.22T
$143K 0.06%
+4,080
New +$169K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$143K 0.06%
3,496
+2,606
+293% +$128K
MRSH
259
Marsh
MRSH
$90.8B
$140K 0.06%
1,608
+609
+61% +$64.9K
VMW
260
DELISTED
VMware, Inc
VMW
$140K 0.06%
1,153
+86
+8% +$11.8K
DD icon
261
DuPont de Nemours
DD
$18.6B
$139K 0.06%
3,257
-1,265
-28% -$77.4K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82.2B
$139K 0.06%
1,403
– –
MS icon
263
Morgan Stanley
MS
$331B
$137K 0.06%
4,026
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.06%
1,166
– –
PAYX icon
265
Paychex
PAYX
$41.6B
$136K 0.06%
2,154
+648
+43% +$51.8K
ADI icon
266
Analog Devices
ADI
$180B
$135K 0.06%
1,509
-117
-7% -$12.8K
RSPT icon
267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$135K 0.06%
8,440
+690
+9% +$13.1K
CB icon
268
Chubb
CB
$135B
$134K 0.06%
1,197
+172
+17% +$24.7K
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$134K 0.06%
18,300
– –
WEC icon
270
WEC Energy
WEC
$35.7B
$134K 0.06%
1,526
-117
-7% -$11.3K
DOW icon
271
Dow Inc
DOW
$22B
$133K 0.06%
4,565
-1,040
-19% -$44.2K
IQV icon
272
IQVIA
IQV
$38.7B
$131K 0.06%
+1,215
New +$174K
SCHW
273
Charles Schwab
SCHW
$183B
$131K 0.06%
3,907
+2,832
+263% +$119K
YUMC icon
274
Yum China
YUMC
$16.6B
$131K 0.06%
3,062
-8
-0.3% -$357
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.06B
$130K 0.06%
3,925
+625
+19% +$24.6K
9 10
11
12 13

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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.