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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
XYZ
301
Block Inc
XYZ
$49.5B
$131K 0.05%
1,253
+492
+65% +$37.7K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$130K 0.05%
2,782
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$130K 0.05%
1,057
-109
-9% -$13.3K
FLG
304
Flagstar Bank National Association
FLG
$5.83B
$130K 0.05%
+4,242
New +$128K
FAST icon
305
Fastenal
FAST
$55.2B
$129K 0.05%
6,040
– –
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$129K 0.05%
+4,592
New +$124K
PTNQ icon
307
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$129K 0.05%
3,030
-2,167
-42% -$84.3K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.04B
$128K 0.05%
2,326
– –
HQL
309
abrdn Life Sciences Investors
HQL
$589M
$128K 0.05%
7,145
+127
+2% +$2.18K
MDU icon
310
MDU Resources
MDU
$4.31B
$127K 0.05%
15,077
– –
SWKS icon
311
Skyworks Solutions
SWKS
$9.73B
$127K 0.05%
996
– –
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$126K 0.05%
+4,384
New +$121K
OLED icon
313
Universal Display
OLED
$3.85B
$126K 0.05%
843
-330
-28% -$48.4K
EDD
314
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$125K 0.05%
22,121
+35
+0.2% +$191
FFIV icon
315
F5
FFIV
$22.8B
$124K 0.05%
886
+156
+21% +$21K
MET icon
316
MetLife
MET
$62.7B
$124K 0.05%
3,408
-196
-5% -$6.82K
ISRG icon
317
Intuitive Surgical
ISRG
$130B
$123K 0.05%
645
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.2B
$123K 0.05%
1,092
-311
-22% -$34.2K
BR icon
319
Broadridge
BR
$18.3B
$122K 0.05%
+963
New +$112K
CASY icon
320
Casey's General Stores
CASY
$31.7B
$121K 0.05%
810
+20
+3% +$3.01K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.14B
$121K 0.05%
2,736
+678
+33% +$29K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$121K 0.05%
1,196
+893
+295% +$88.9K
UTF icon
323
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$121K 0.05%
5,472
+114
+2% +$2.41K
SEIC icon
324
SEI Investments
SEIC
$12.4B
$120K 0.05%
2,180
+415
+24% +$21.7K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$120K 0.05%
2,805
+1,162
+71% +$49.1K
11 12
13
14 15

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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.