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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$150K 0.06%
+1,784
New +$144K
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$150K 0.06%
+2,735
New +$145K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$150K 0.06%
+2,752
New +$141K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$149K 0.06%
+2,771
New +$149K
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$148K 0.06%
+10,764
New +$146K
CTVA icon
281
Corteva
CTVA
$58.6B
$147K 0.06%
+4,957
New +$131K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$147K 0.06%
+3,266
New +$140K
YUMC icon
283
Yum China
YUMC
$15.3B
$147K 0.06%
+3,070
New +$136K
CDC icon
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$146K 0.06%
+2,981
New +$141K
FTC icon
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$146K 0.06%
+2,000
New +$142K
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$144K 0.06%
+20,579
New +$141K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$144K 0.06%
+3,580
New +$136K
AZN icon
288
AstraZeneca
AZN
$263B
$143K 0.06%
+1,437
New +$135K
COR icon
289
Cencora
COR
$60.5B
$143K 0.06%
+1,686
New +$144K
CAH icon
290
Cardinal Health
CAH
$53.7B
$139K 0.06%
+2,745
New +$142K
MNA icon
291
IQ ARB Merger Arbitrage ETF
MNA
$252M
$139K 0.06%
+4,174
New +$136K
MPC icon
292
Marathon Petroleum
MPC
$91.2B
$139K 0.06%
+2,312
New +$145K
SRE icon
293
Sempra
SRE
$59.7B
$139K 0.06%
+1,832
New +$134K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$138K 0.05%
+3,633
New +$134K
CGW icon
295
Invesco S&P Global Water Index ETF
CGW
$1.05B
$136K 0.05%
+3,300
New +$130K
NWL icon
296
Newell Brands
NWL
$2.2B
$136K 0.05%
+7,096
New +$137K
PNC icon
297
PNC Financial Services
PNC
$99.6B
$136K 0.05%
+855
New +$128K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.05%
+1,166
New +$136K
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$136K 0.05%
+5,188
New +$136K
DHR icon
300
Danaher
DHR
$138B
$135K 0.05%
+989
New +$125K
10 11
12
13 14

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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.