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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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$148K 0.04%
2,702
+87
+3% +$4.78K
MCK icon
327
McKesson
MCK
$101B
$148K 0.04%
991
+855
+629% +$130K
SWKS icon
328
Skyworks Solutions
SWKS
$9.4B
$145K 0.04%
996
– –
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$144K 0.04%
1,711
– –
CASY icon
330
Casey's General Stores
CASY
$32.1B
$143K 0.04%
806
-4
-0.5% -$676
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$143K 0.04%
1,570
– –
SSO icon
332
ProShares Ultra S&P500
SSO
$7.76B
$142K 0.04%
7,712
+3,672
+91% +$66.1K
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K 0.04%
12,253
-1,472
-11% -$16.8K
FMB icon
334
First Trust Managed Municipal ETF
FMB
$2.04B
$138K 0.04%
2,487
+161
+7% +$8.98K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.52B
$138K 0.04%
1,022
– –
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.83B
$138K 0.04%
2,751
-1,065
-28% -$53.3K
BCE icon
337
BCE
BCE
$20.2B
$137K 0.04%
3,304
– –
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.1B
$135K 0.03%
1,708
– –
BTT icon
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$134K 0.03%
5,362
-2,972
-36% -$73.3K
AMAT icon
340
Applied Materials
AMAT
$398B
$133K 0.03%
2,229
– –
FAST icon
341
Fastenal
FAST
$53.5B
$133K 0.03%
5,904
-136
-2% -$3.13K
CAH icon
342
Cardinal Health
CAH
$53.2B
$132K 0.03%
2,807
-5,680
-67% -$291K
WY icon
343
CALL
Weyerhaeuser
WY
$16.9B
$132K 0.03%
+100
New +$2.75K
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$131K 0.03%
4,592
– –
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.14B
$130K 0.03%
2,610
-126
-5% -$6.1K
HQL
346
abrdn Life Sciences Investors
HQL
$591M
$129K 0.03%
7,310
+165
+2% +$2.96K
MDU icon
347
MDU Resources
MDU
$4.17B
$129K 0.03%
15,077
– –
XSD icon
348
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$129K 0.03%
+1,027
New +$125K
BX icon
349
Blackstone
BX
$102B
$128K 0.03%
2,459
+798
+48% +$42.7K
SEB icon
350
Seaboard Corp
SEB
$4.32B
$128K 0.03%
45
– –
12 13
14
15 16

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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.