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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
HSY icon
301
Hershey
HSY
$35.9B
$174K 0.04%
1,211
+866
+251% +$123K
DIAX
302
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$173K 0.04%
12,789
+241
+2% +$3.33K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$171K 0.04%
1,045
+553
+112% +$91.7K
SJM icon
304
J.M. Smucker
SJM
$13.1B
$170K 0.04%
1,468
+882
+151% +$98.3K
STE icon
305
Steris
STE
$22.5B
$167K 0.04%
947
+166
+21% +$26.5K
HRL icon
306
Hormel Foods
HRL
$14B
$165K 0.04%
3,373
-6,823
-67% -$342K
XMMO icon
307
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$165K 0.04%
2,488
-336
-12% -$21.5K
BN icon
308
Brookfield
BN
$103B
$164K 0.04%
9,249
– –
HAS icon
309
Hasbro
HAS
$13.4B
$164K 0.04%
1,977
+816
+70% +$63.2K
TDIV icon
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$164K 0.04%
3,752
+926
+33% +$40.6K
BLD
311
DELISTED
TopBuild
BLD
$163K 0.04%
957
-30
-3% -$4.31K
EIX icon
312
Edison International
EIX
$30.3B
$162K 0.04%
3,185
+65
+2% +$3.46K
YUMC icon
313
Yum China
YUMC
$15.9B
$162K 0.04%
3,062
– –
OLED icon
314
Universal Display
OLED
$3.76B
$161K 0.04%
892
+49
+6% +$8.37K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$160K 0.04%
18,900
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.04%
6,346
-94
-1% -$2.84K
DHR icon
317
Danaher
DHR
$138B
$159K 0.04%
835
+100
+14% +$17.8K
WD icon
318
Walker & Dunlop
WD
$1.68B
$159K 0.04%
3,000
– –
ABCB icon
319
Ameris Bancorp
ABCB
$5.88B
$158K 0.04%
6,931
– –
CGW icon
320
Invesco S&P Global Water Index ETF
CGW
$1.05B
$158K 0.04%
3,825
-100
-3% -$4.02K
NUE icon
321
Nucor
NUE
$58.5B
$155K 0.04%
3,451
-780
-18% -$34.5K
AMD icon
322
Advanced Micro Devices
AMD
$791B
$149K 0.04%
1,822
+477
+35% +$35.4K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.7B
$149K 0.04%
5,346
-1,185
-18% -$33.2K
EL icon
324
Estee Lauder
EL
$30.7B
$148K 0.04%
678
-34
-5% -$7K
EW icon
325
Edwards Lifesciences
EW
$50B
$148K 0.04%
1,854
+720
+63% +$56.2K
11 12
13
14 15

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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.