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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
EA icon
276
Electronic Arts
EA
$52.9B
$210K 0.05%
1,612
+512
+47% +$69.8K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.05%
2,564
-913
-26% -$76.1K
PEG icon
278
Public Service Enterprise Group
PEG
$38.6B
$209K 0.05%
3,814
+159
+4% +$8.42K
VOD icon
279
Vodafone
VOD
$37.2B
$209K 0.05%
15,611
-2,573
-14% -$38.8K
FE icon
280
FirstEnergy
FE
$28.2B
$206K 0.05%
7,165
-275
-4% -$8.63K
PFM icon
281
Invesco Dividend Achievers ETF
PFM
$792M
$204K 0.05%
6,733
+4,725
+235% +$141K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$204K 0.05%
1,325
+148
+13% +$22.7K
IDE
283
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$203K 0.05%
21,380
+542
+3% +$5.02K
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$202K 0.05%
7,963
-75
-0.9% -$1.95K
WFC icon
285
Wells Fargo
WFC
$258B
$202K 0.05%
8,584
+982
+13% +$24.2K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$202K 0.05%
1,911
+308
+19% +$32.4K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$201K 0.05%
13,988
– –
XLNX
288
DELISTED
Xilinx Inc
XLNX
$201K 0.05%
1,933
+974
+102% +$100K
AFL icon
289
Aflac
AFL
$64.8B
$200K 0.05%
5,503
+750
+16% +$27.3K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.5B
$199K 0.05%
+5,074
New +$207K
ADI icon
291
Analog Devices
ADI
$179B
$198K 0.05%
1,697
+212
+14% +$24.8K
ZTS icon
292
Zoetis
ZTS
$31.9B
$198K 0.05%
1,197
+414
+53% +$63.6K
VMW
293
DELISTED
VMware, Inc
VMW
$195K 0.05%
1,360
+229
+20% +$32.5K
BR icon
294
Broadridge
BR
$17.9B
$193K 0.05%
1,465
+502
+52% +$67.1K
CB icon
295
Chubb
CB
$135B
$192K 0.05%
1,652
+269
+19% +$33.8K
AVY icon
296
Avery Dennison
AVY
$13.4B
$187K 0.05%
1,465
+1
+0.1% +$118
GRMN
297
Garmin
GRMN
$57.4B
$186K 0.05%
+1,956
New +$196K
CII icon
298
BlackRock Enhanced Captial and Income Fund
CII
$980M
$180K 0.05%
+11,675
New +$178K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$176K 0.05%
1,903
+14
+0.7% +$1.32K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$175K 0.05%
517
– –
10 11
12
13 14

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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.