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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$130K 0.06%
+6,731
New +$150K
TTE icon
277
TotalEnergies
TTE
$196B
$130K 0.06%
3,481
+527
+18% +$23.7K
COR icon
278
Cencora
COR
$60.7B
$129K 0.06%
1,461
-225
-13% -$19.8K
FIS icon
279
Fidelity National Information Services
FIS
$23.2B
$129K 0.06%
1,057
+456
+76% +$63.3K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$129K 0.06%
2,344
-3,545
-60% -$205K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$129K 0.06%
2,953
+218
+8% +$11.2K
SEB icon
282
Seaboard Corp
SEB
$4.28B
$127K 0.06%
45
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$127K 0.06%
4,594
-3,314
-42% -$106K
AGN
284
DELISTED
Allergan plc
AGN
$127K 0.06%
719
+583
+429% +$110K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$126K 0.06%
576
+159
+38% +$42.2K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.04B
$126K 0.06%
2,326
-1,400
-38% -$77.8K
HII icon
287
Huntington Ingalls Industries
HII
$13B
$126K 0.06%
692
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$126K 0.06%
1,555
-754
-33% -$72K
FCX icon
289
Freeport-McMoran
FCX
$90.3B
$125K 0.05%
18,527
+303
+2% +$3.17K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.2B
$123K 0.05%
1,708
– –
MDU icon
291
MDU Resources
MDU
$4.19B
$123K 0.05%
15,077
– –
EW icon
292
Edwards Lifesciences
EW
$49.7B
$122K 0.05%
1,938
-105
-5% -$7.57K
ACN icon
293
Accenture
ACN
$102B
$121K 0.05%
741
+309
+72% +$59.5K
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$121K 0.05%
1,141
-394
-26% -$42.8K
WD icon
295
Walker & Dunlop
WD
$1.69B
$121K 0.05%
+3,000
New +$189K
FTC icon
296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$120K 0.05%
2,000
– –
ALLE icon
297
Allegion
ALLE
$13.4B
$118K 0.05%
+1,281
New +$153K
TDOC icon
298
Teladoc Health
TDOC
$1.24B
$117K 0.05%
755
+255
+51% +$29.7K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.34B
$116K 0.05%
1,074
– –
NVS icon
300
Novartis
NVS
$297B
$116K 0.05%
1,404
+130
+10% +$11.6K
10 11
12
13 14

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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.