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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
IBMI
351
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$104K 0.04%
+4,070
New +$104K
COR icon
352
Cencora
COR
$62.2B
$103K 0.04%
1,022
-439
-30% -$40.4K
CTVA icon
353
Corteva
CTVA
$60.1B
$103K 0.04%
3,833
-65
-2% -$1.69K
HPQ icon
354
HP
HPQ
$26.1B
$103K 0.04%
5,897
-177
-3% -$2.81K
LNT icon
355
Alliant Energy
LNT
$18.7B
$103K 0.04%
2,163
-8
-0.4% -$389
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$103K 0.04%
+4,106
New +$101K
DAL icon
357
Delta Air Lines
DAL
$57.4B
$102K 0.04%
3,637
-1,668
-31% -$42.4K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$102K 0.04%
1,964
-144
-7% -$7.28K
KEY icon
359
KeyCorp
KEY
$24B
$101K 0.04%
8,294
+2,969
+56% +$34.5K
CHTR icon
360
Charter Communications
CHTR
$17.2B
$99K 0.04%
195
-19
-9% -$9.64K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K 0.04%
1,430
+52
+4% +$3.28K
RVT icon
362
Royce Value Trust
RVT
$2.19B
$98K 0.04%
7,860
+116
+1% +$1.33K
SON icon
363
Sonoco
SON
$5.8B
$98K 0.04%
1,883
– –
BJUN icon
364
Innovator US Equity Buffer ETF June
BJUN
$310M
$97K 0.04%
+3,450
New +$92.9K
FSD
365
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$97K 0.04%
7,329
+183
+3% +$2.39K
BSX icon
366
Boston Scientific
BSX
$69.1B
$96K 0.04%
2,734
-59
-2% -$2.13K
DBRG icon
367
DigitalBridge
DBRG
$2.93B
$96K 0.04%
+9,980
New +$86.6K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$95K 0.04%
4,996
+1,852
+59% +$34.4K
BX icon
369
Blackstone
BX
$104B
$94K 0.04%
1,661
+400
+32% +$21.1K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$94K 0.04%
+1,151
New +$92.8K
MPC icon
371
Marathon Petroleum
MPC
$90.8B
$94K 0.04%
2,526
-348
-12% -$11.2K
RSPH icon
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$94K 0.04%
4,240
+490
+13% +$10.5K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$94K 0.04%
959
-188
-16% -$16.7K
DELL icon
374
Dell
DELL
$242B
$93K 0.04%
3,338
-255
-7% -$5.73K
PTEU icon
375
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$93K 0.04%
3,923
-865
-18% -$20.5K
13 14
15
16 17

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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.