We are live on ! Find out more
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
AMAT icon
301
Applied Materials
AMAT
$403B
$115K 0.05%
2,517
+1,588
+171% +$91.2K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$115K 0.05%
2,782
-199
-7% -$9.13K
EDD
303
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$115K 0.05%
22,086
+1,507
+7% +$9.7K
ZTR
304
Virtus Total Return Fund
ZTR
$340M
$115K 0.05%
16,000
+408
+3% +$4.17K
PTEU icon
305
Pacer Trendpilot European Index ETF
PTEU
$37M
$114K 0.05%
4,788
-24,139
-83% -$628K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$113K 0.05%
749
+304
+68% +$56.4K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$113K 0.05%
1,292
-2,025
-61% -$184K
MET icon
308
MetLife
MET
$61.9B
$111K 0.05%
3,604
-704
-16% -$31.2K
PCYO icon
309
Pure Cycle
PCYO
$253M
$111K 0.05%
+9,940
New +$121K
SRE icon
310
Sempra
SRE
$57.9B
$111K 0.05%
1,958
+126
+7% +$8.94K
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$110K 0.05%
1,366
+278
+26% +$25.2K
CI icon
312
Cigna
CI
$73.8B
$109K 0.05%
617
-2
-0.3% -$388
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$108K 0.05%
1,772
+988
+126% +$72K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$108K 0.05%
+1,219
New +$118K
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$106K 0.05%
645
– –
CASY icon
316
Casey's General Stores
CASY
$32.2B
$105K 0.05%
790
+650
+464% +$105K
HPQ icon
317
HP
HPQ
$24.9B
$105K 0.05%
6,074
-2
-0% -$40
HQL
318
abrdn Life Sciences Investors
HQL
$581M
$105K 0.05%
7,018
-11,273
-62% -$185K
LNT icon
319
Alliant Energy
LNT
$18.3B
$105K 0.05%
2,171
-797
-27% -$43.6K
AMP icon
320
Ameriprise Financial
AMP
$48.3B
$102K 0.04%
999
+810
+429% +$120K
UTF icon
321
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$101K 0.04%
5,358
+170
+3% +$4.09K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$31.7B
$100K 0.04%
1,760
-3,623
-67% -$238K
NFJ
323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$100K 0.04%
10,417
+329
+3% +$3.95K
SRVR icon
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$100K 0.04%
3,273
+1,298
+66% +$42.7K
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$100K 0.04%
2,818
+1,161
+70% +$47.8K
11 12
13
14 15

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.