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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
STE icon
326
Steris
STE
$22.4B
$120K 0.05%
781
+331
+74% +$50.4K
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$119K 0.05%
2,271
-682
-23% -$34K
HII icon
328
Huntington Ingalls Industries
HII
$11.8B
$118K 0.04%
675
-17
-2% -$3.16K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$117K 0.04%
2,826
+8
+0.3% +$315
SPOT icon
330
Spotify
SPOT
$105B
$116K 0.04%
450
– –
ACN icon
331
Accenture
ACN
$101B
$115K 0.04%
535
-206
-28% -$39K
DHR icon
332
Danaher
DHR
$140B
$115K 0.04%
735
-553
-43% -$79.4K
IAU icon
333
iShares Gold Trust
IAU
$62.5B
$115K 0.04%
3,383
+283
+9% +$9.27K
NWL icon
334
Newell Brands
NWL
$2.24B
$115K 0.04%
7,250
+69
+1% +$947
LNG icon
335
Cheniere Energy
LNG
$52.8B
$114K 0.04%
2,364
+855
+57% +$37.3K
BLD
336
DELISTED
TopBuild
BLD
$112K 0.04%
987
– –
PAYX icon
337
Paychex
PAYX
$42.3B
$111K 0.04%
1,466
-688
-32% -$47.7K
NVS icon
338
Novartis
NVS
$304B
$109K 0.04%
1,252
-152
-11% -$13.1K
SRE icon
339
Sempra
SRE
$59.2B
$107K 0.04%
1,828
-130
-7% -$7.99K
ZTS icon
340
Zoetis
ZTS
$32.5B
$107K 0.04%
783
-710
-48% -$92.7K
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$106K 0.04%
4,461
-102
-2% -$2.19K
HYZD icon
342
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$106K 0.04%
5,269
+2,134
+68% +$42.8K
PNC icon
343
PNC Financial Services
PNC
$100B
$106K 0.04%
1,007
-6
-0.6% -$632
TPZ
344
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$106K 0.04%
11,759
-170
-1% -$1.54K
MSI icon
345
Motorola Solutions
MSI
$73.1B
$105K 0.04%
751
-345
-31% -$48.8K
KIE icon
346
State Street SPDR S&P Insurance ETF
KIE
$671M
$104K 0.04%
3,805
– –
MCO icon
347
Moody's
MCO
$83.9B
$104K 0.04%
379
+84
+28% +$21.3K
MELI icon
348
Mercado Libre
MELI
$94.4B
$104K 0.04%
105
– –
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$104K 0.04%
7,451
+1,840
+33% +$25.1K
SII
350
Sprott
SII
$2.73B
$104K 0.04%
+2,880
New +$99.9K
12 13
14
15 16

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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.