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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
-17.45%
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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$100K 0.04%
+708
New +$84.4K
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$99K 0.04%
2,108
+700
+50% +$37.8K
CFR icon
328
Cullen/Frost Bankers
CFR
$10.4B
$98K 0.04%
1,760
– –
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.04%
1,871
-900
-32% -$47.9K
PNC icon
330
PNC Financial Services
PNC
$99.7B
$97K 0.04%
1,013
+158
+18% +$21.2K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$96K 0.04%
+1,663
New +$113K
KIE icon
332
State Street SPDR S&P Insurance ETF
KIE
$649M
$95K 0.04%
3,805
-2,100
-36% -$68.5K
NWL icon
333
Newell Brands
NWL
$2.38B
$95K 0.04%
7,181
+85
+1% +$1.46K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.04%
+1,356
New +$161K
APTV icon
335
Aptiv
APTV
$12B
$94K 0.04%
1,906
+695
+57% +$54.5K
FAST icon
336
Fastenal
FAST
$54.7B
$94K 0.04%
6,040
-164
-3% -$2.89K
FISV
337
Fiserv Inc
FISV
$28.8B
$94K 0.04%
+993
New +$110K
FXL icon
338
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$94K 0.04%
1,586
-18
-1% -$1.25K
CHTR icon
339
Charter Communications
CHTR
$17.3B
$93K 0.04%
214
+18
+9% +$8.8K
GCBC icon
340
Greene County Bancorp
GCBC
$570M
$93K 0.04%
8,000
– –
IAU icon
341
iShares Gold Trust
IAU
$62.9B
$93K 0.04%
3,100
– –
CTVA icon
342
Corteva
CTVA
$52.6B
$92K 0.04%
3,898
-1,059
-21% -$29.1K
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$92K 0.04%
+3,234
New +$111K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$92K 0.04%
1,549
-110
-7% -$6.53K
BSX icon
345
Boston Scientific
BSX
$69.5B
$91K 0.04%
2,793
-20
-0.7% -$781
GWW icon
346
W.W. Grainger
GWW
$65.3B
$91K 0.04%
+367
New +$109K
TROW icon
347
T. Rowe Price
TROW
$23.9B
$90K 0.04%
919
-2,715
-75% -$332K
SWKS icon
348
Skyworks Solutions
SWKS
$9.37B
$89K 0.04%
996
– –
XLNX
349
DELISTED
Xilinx Inc
XLNX
$89K 0.04%
+1,147
New +$99.9K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88K 0.04%
1,097
-643
-37% -$63.4K
12 13
14
15 16

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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.