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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
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
Bank of America
BAC
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Consumer Staples 10.62%
3 Industrials 8.93%
4 Technology 8.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$54.7B
$115K 0.05%
+6,204
New +$111K
GCBC icon
327
Greene County Bancorp
GCBC
$569M
$115K 0.05%
+8,000
New +$112K
HYZD icon
328
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$115K 0.05%
+4,983
New +$115K
TPR icon
329
Tapestry
TPR
$29.8B
$114K 0.05%
+4,230
New +$110K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$114K 0.05%
+2,528
New +$109K
CMI icon
331
Cummins
CMI
$91.3B
$113K 0.04%
+633
New +$111K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.04%
+2,996
New +$112K
EOG icon
333
EOG Resources
EOG
$74.7B
$111K 0.04%
+1,320
New +$96.7K
MRSH
334
Marsh
MRSH
$87.5B
$111K 0.04%
+999
New +$104K
FSD
335
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$110K 0.04%
+6,986
New +$107K
DELL icon
336
Dell
DELL
$276B
$109K 0.04%
+4,183
New +$109K
FNB icon
337
FNB Corp
FNB
$6.71B
$109K 0.04%
+8,597
New +$105K
QED
338
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$107K 0.04%
+4,936
New +$107K
MSI icon
339
Motorola Solutions
MSI
$70.3B
$106K 0.04%
+656
New +$108K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$105K 0.04%
+3,230
New +$103K
FFIV icon
341
F5
FFIV
$23B
$105K 0.04%
+755
New +$106K
FXU icon
342
First Trust Utilities AlphaDEX Fund
FXU
$835M
$105K 0.04%
+3,610
New +$105K
KEY icon
343
KeyCorp
KEY
$24.1B
$105K 0.04%
+5,176
New +$97.6K
LNC icon
344
Lincoln National
LNC
$7.88B
$104K 0.04%
+1,760
New +$104K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$104K 0.04%
+1,730
New +$99.9K
NFG icon
346
National Fuel Gas
NFG
$7.67B
$103K 0.04%
+2,212
New +$101K
BLD
347
DELISTED
TopBuild
BLD
$102K 0.04%
+987
New +$103K
FNX icon
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$102K 0.04%
+1,403
New +$98.1K
NFLX icon
349
Netflix
NFLX
$293B
$102K 0.04%
+3,150
New +$93.4K
ICE icon
350
Intercontinental Exchange
ICE
$84.1B
$101K 0.04%
+1,088
New +$101K
12 13
14
15 16

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Eudaimonia Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Microsoft: 32,855 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.

  • Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
  • Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.