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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
CTAS icon
351
Cintas
CTAS
$81.9B
$87K 0.04%
2,012
-3,764
-65% -$246K
SON icon
352
Sonoco
SON
$5.57B
$87K 0.04%
1,883
– –
FSD
353
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$87K 0.04%
7,146
+160
+2% +$2.33K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$85K 0.04%
796
+600
+306% +$63.8K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$121B
$84K 0.04%
354
+40
+13% +$9.18K
BALL icon
356
Ball Corp
BALL
$17.3B
$83K 0.04%
1,291
– –
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$83K 0.04%
4,563
+5
+0.1% +$103
DG icon
358
Dollar General
DG
$28B
$83K 0.04%
552
+259
+88% +$40K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$83K 0.04%
5,663
– –
SNV
360
DELISTED
Synovus
SNV
$83K 0.04%
4,714
-98
-2% -$3.02K
TPZ
361
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$83K 0.04%
11,929
+639
+6% +$8.93K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83K 0.04%
+1,572
New +$84.2K
NGG icon
363
National Grid
NGG
$80.4B
$82K 0.04%
1,589
+728
+85% +$40.2K
SEIC icon
364
SEI Investments
SEIC
$12.4B
$82K 0.04%
+1,765
New +$105K
ATRS
365
DELISTED
Antares Pharma, Inc.
ATRS
$82K 0.04%
+34,800
New +$118K
PH icon
366
Parker-Hannifin
PH
$123B
$81K 0.04%
622
+360
+137% +$65.2K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80K 0.04%
1,975
-5,506
-74% -$270K
EOG icon
368
EOG Resources
EOG
$79.2B
$79K 0.03%
2,190
+870
+66% +$56.6K
FFIV icon
369
F5
FFIV
$22.9B
$78K 0.03%
730
-25
-3% -$3.06K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78K 0.03%
2,376
+584
+33% +$24.2K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.13B
$77K 0.03%
2,058
+168
+9% +$7.07K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.03%
1,378
-406
-23% -$30.2K
IMNN icon
373
Imunon
IMNN
$6.68M
$77K 0.03%
434
+178
+70% +$44.6K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$77K 0.03%
5,611
– –
NBB icon
375
Nuveen Taxable Municipal Income Fund
NBB
$447M
$77K 0.03%
4,025
– –
13 14
15
16 17

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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.