We are live on ! Find out more
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
OTIS icon
251
Otis Worldwide
OTIS
$28B
$178K 0.07%
+3,126
New +$162K
SRVR icon
252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$178K 0.07%
5,000
+1,727
+53% +$58.2K
CB icon
253
Chubb
CB
$141B
$175K 0.07%
1,383
+186
+16% +$21.6K
NUE icon
254
Nucor
NUE
$60.5B
$175K 0.07%
4,231
-222
-5% -$8.97K
VMW
255
DELISTED
VMware, Inc
VMW
$175K 0.07%
1,131
-22
-2% -$3.02K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$172K 0.07%
1,889
+792
+72% +$69.6K
VB icon
257
Vanguard Small-Cap ETF
VB
$80.2B
$172K 0.07%
1,177
+721
+158% +$96.8K
AFL icon
258
Aflac
AFL
$65.9B
$171K 0.06%
4,753
-1,048
-18% -$37.9K
AWK icon
259
American Water Works
AWK
$27B
$171K 0.06%
1,332
+1
+0.1% +$125
DIAX
260
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$171K 0.06%
12,548
-1,752
-12% -$23.4K
WEC icon
261
WEC Energy
WEC
$37B
$170K 0.06%
1,941
+415
+27% +$37.4K
EIX icon
262
Edison International
EIX
$30.7B
$169K 0.06%
3,120
+16
+0.5% +$921
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$168K 0.06%
517
-35
-6% -$10.6K
AVY icon
264
Avery Dennison
AVY
$12.9B
$167K 0.06%
+1,464
New +$161K
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$167K 0.06%
2,824
-203
-7% -$11.3K
QED
266
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$166K 0.06%
7,616
-5,195
-41% -$109K
ABCB icon
267
Ameris Bancorp
ABCB
$5.9B
$164K 0.06%
6,931
– –
BN icon
268
Brookfield
BN
$104B
$162K 0.06%
9,249
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$160K 0.06%
1,603
+384
+32% +$37.9K
USB icon
270
US Bancorp
USB
$100B
$158K 0.06%
4,278
-490
-10% -$17.5K
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$156K 0.06%
18,900
+600
+3% +$4.79K
CARR icon
272
Carrier Global
CARR
$52.5B
$153K 0.06%
+6,908
New +$128K
WD icon
273
Walker & Dunlop
WD
$1.75B
$152K 0.06%
3,000
– –
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$151K 0.06%
13,725
-4,139
-23% -$45K
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$151K 0.06%
7,590
-850
-10% -$15.8K
9 10
11
12 13

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.