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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.03%
1,012
-45
-4% -$5.65K
USB icon
352
US Bancorp
USB
$98B
$128K 0.03%
3,578
-700
-16% -$25.6K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.03%
3,537
– –
NWL icon
354
Newell Brands
NWL
$2.46B
$125K 0.03%
7,309
+59
+0.8% +$984
ZTR
355
Virtus Total Return Fund
ZTR
$341M
$125K 0.03%
16,000
– –
CDC icon
356
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$124K 0.03%
2,610
-172
-6% -$8.21K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$124K 0.03%
1,627
-306
-16% -$23K
MCO icon
358
Moody's
MCO
$83.1B
$124K 0.03%
429
+50
+13% +$14.3K
MET icon
359
MetLife
MET
$62.2B
$124K 0.03%
3,345
-63
-2% -$2.39K
PNC icon
360
PNC Financial Services
PNC
$99.7B
$124K 0.03%
1,131
+124
+12% +$13.3K
EDD
361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$123K 0.03%
22,147
+26
+0.1% +$150
OPRX icon
362
OptimizeRx
OPRX
$112M
$123K 0.03%
5,902
– –
UTG icon
363
Reaves Utility Income Fund
UTG
$3.55B
$123K 0.03%
+3,925
New +$123K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$121K 0.03%
1,163
-33
-3% -$3.45K
DELL icon
365
Dell
DELL
$263B
$120K 0.03%
3,504
+166
+5% +$5.18K
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$120K 0.03%
5,413
-59
-1% -$1.35K
SLV icon
367
iShares Silver Trust
SLV
$28B
$119K 0.03%
+5,510
New +$125K
CHD icon
368
Church & Dwight Co
CHD
$23.4B
$117K 0.03%
1,244
+426
+52% +$38.7K
MRSH
369
Marsh
MRSH
$90.7B
$117K 0.03%
1,024
-266
-21% -$30.5K
TTE icon
370
TotalEnergies
TTE
$196B
$115K 0.03%
3,348
+1,560
+87% +$59.4K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$115K 0.03%
1,198
+232
+24% +$22.3K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.03%
1,335
-21
-2% -$2.07K
HPQ icon
373
HP
HPQ
$24.8B
$114K 0.03%
6,015
+118
+2% +$2.15K
MELI icon
374
Mercado Libre
MELI
$95.4B
$114K 0.03%
105
– –
BSX icon
375
Boston Scientific
BSX
$68.7B
$113K 0.03%
2,959
+225
+8% +$8.67K
13 14
15
16 17

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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.