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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
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$100K 0.04%
+4,558
New +$96.3K
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$99K 0.04%
+3,144
New +$95.3K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$99K 0.04%
+1,659
New +$91.8K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96K 0.04%
+841
New +$95K
CHTR icon
355
Charter Communications
CHTR
$16.5B
$95K 0.04%
+196
New +$90.2K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$95K 0.04%
+1,712
New +$92.2K
XYZ
357
Block Inc
XYZ
$49.1B
$95K 0.04%
+1,520
New +$97.1K
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$94K 0.04%
+5,663
New +$93.2K
PEG icon
359
Public Service Enterprise Group
PEG
$39.8B
$94K 0.04%
+1,593
New +$96.6K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.79B
$93K 0.04%
+1,003
New +$93K
LNG icon
361
Cheniere Energy
LNG
$52.6B
$92K 0.04%
+1,509
New +$92.9K
ACN icon
362
Accenture
ACN
$102B
$91K 0.04%
+432
New +$84.2K
CNP icon
363
CenterPoint Energy
CNP
$29.2B
$91K 0.04%
+3,331
New +$90.6K
AYI icon
364
Acuity Brands
AYI
$10.3B
$90K 0.04%
+649
New +$83.4K
BKNG icon
365
Booking.com
BKNG
$152B
$90K 0.04%
+1,100
New +$86.4K
IAU icon
366
iShares Gold Trust
IAU
$62.7B
$90K 0.04%
+3,100
New +$87.9K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$89K 0.04%
+2,530
New +$87.2K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$88K 0.03%
+1,012
New +$84.4K
NBB icon
369
Nuveen Taxable Municipal Income Fund
NBB
$447M
$88K 0.03%
+4,025
New +$87.4K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$88K 0.03%
+445
New +$84.4K
SIVR icon
371
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$87K 0.03%
+5,000
New +$84K
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$86K 0.03%
+4,029
New +$80.2K
IMNN icon
373
Imunon
IMNN
$6.26M
$86K 0.03%
+256
New +$77.7K
MAIN icon
374
Main Street Capital
MAIN
$5.11B
$86K 0.03%
+2,002
New +$85.6K
OGE icon
375
OGE Energy
OGE
$10.3B
$85K 0.03%
+1,910
New +$82.5K
13 14
15
16 17

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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.