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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
+17.79%
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.06%
3,537
-148
-4% -$6.29K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$149K 0.06%
576
– –
SWK icon
278
Stanley Black & Decker
SWK
$14.6B
$149K 0.06%
1,070
-897
-46% -$108K
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.06B
$147K 0.06%
3,925
– –
TJX icon
280
TJX Companies
TJX
$178B
$147K 0.06%
2,901
-1,840
-39% -$92.4K
YUMC icon
281
Yum China
YUMC
$15.6B
$147K 0.06%
3,062
– –
EA icon
282
Electronic Arts
EA
$52.4B
$145K 0.05%
1,100
+415
+61% +$49K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$143K 0.05%
2,615
+744
+40% +$40.1K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$142K 0.05%
5,022
+428
+9% +$12.3K
IMMU
285
DELISTED
Immunomedics Inc
IMMU
$142K 0.05%
4,006
+1,818
+83% +$53.2K
BLK icon
286
Blackrock
BLK
$170B
$141K 0.05%
260
+101
+64% +$51K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.5B
$141K 0.05%
1,708
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.55B
$140K 0.05%
1,022
-52
-5% -$6.63K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$140K 0.05%
1,849
+300
+19% +$20.9K
BCE icon
290
BCE
BCE
$20.3B
$138K 0.05%
3,304
-189
-5% -$7.78K
MRSH
291
Marsh
MRSH
$91.7B
$138K 0.05%
1,290
-318
-20% -$32.2K
AMAT icon
292
Applied Materials
AMAT
$378B
$135K 0.05%
2,229
-288
-11% -$15.5K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$135K 0.05%
1,933
+270
+16% +$17.8K
EL icon
294
Estee Lauder
EL
$30.7B
$134K 0.05%
712
-417
-37% -$74.5K
SEB icon
295
Seaboard Corp
SEB
$4.36B
$132K 0.05%
45
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.05%
1,356
– –
CFR icon
297
Cullen/Frost Bankers
CFR
$10.5B
$131K 0.05%
1,760
– –
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$131K 0.05%
1,711
-289
-14% -$20.3K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$131K 0.05%
1,570
-16
-1% -$1.16K
ZTR
300
Virtus Total Return Fund
ZTR
$340M
$131K 0.05%
16,000
– –
10 11
12
13 14

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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.