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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$253K 0.07%
1,178
-178
-13% -$37.6K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$248K 0.06%
3,282
-18
-0.5% -$1.34K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$240K 0.06%
1,025
– –
TRV icon
254
Travelers Companies
TRV
$78.4B
$238K 0.06%
2,201
+593
+37% +$68K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$237K 0.06%
536
+382
+248% +$158K
WU icon
256
Western Union
WU
$2.4B
$237K 0.06%
11,064
-880
-7% -$20K
ACWV icon
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$229K 0.06%
2,493
-165
-6% -$15.1K
WAB icon
258
Wabtec
WAB
$49.4B
$228K 0.06%
3,680
-7
-0.2% -$449
WEC icon
259
WEC Energy
WEC
$35.8B
$228K 0.06%
2,358
+417
+21% +$38.9K
COP icon
260
ConocoPhillips
COP
$145B
$227K 0.06%
6,923
+2,067
+43% +$78.3K
GSK icon
261
GSK
GSK
$104B
$227K 0.06%
4,835
-239
-5% -$12K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.4B
$226K 0.06%
2,857
+26
+0.9% +$2.09K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$226K 0.06%
2,792
+943
+51% +$76.5K
AWK icon
264
American Water Works
AWK
$26.7B
$225K 0.06%
1,553
+221
+17% +$31.3K
C icon
265
Citigroup
C
$222B
$222K 0.06%
5,152
+564
+12% +$28.1K
COKE icon
266
Coca-Cola Consolidated
COKE
$12.6B
$221K 0.06%
9,190
– –
ROP icon
267
Roper Technologies
ROP
$38.5B
$221K 0.06%
559
-845
-60% -$351K
DD icon
268
DuPont de Nemours
DD
$18.7B
$220K 0.06%
3,156
-21
-0.7% -$1.47K
GD icon
269
General Dynamics
GD
$103B
$220K 0.06%
1,592
-254
-14% -$37.5K
FCX icon
270
Freeport-McMoran
FCX
$91.2B
$218K 0.06%
13,967
-4,351
-24% -$62.8K
ED icon
271
Consolidated Edison
ED
$40.4B
$217K 0.06%
2,791
+305
+12% +$22.5K
MS icon
272
Morgan Stanley
MS
$330B
$217K 0.06%
4,484
+366
+9% +$18.4K
OZK icon
273
Bank OZK
OZK
$5.57B
$215K 0.06%
+10,100
New +$235K
DOW icon
274
Dow Inc
DOW
$21.7B
$212K 0.05%
4,497
+4
+0.1% +$180
SRVR icon
275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$211K 0.05%
5,974
+974
+19% +$35.3K
9 10
11
12 13

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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.