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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
PPL
376
PPL Corp
PPL
$26.5B
$76K 0.03%
3,090
+1,507
+95% +$48.6K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$75K 0.03%
3,093
-540
-15% -$18.2K
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.9B
$75K 0.03%
225
– –
PGR icon
379
Progressive
PGR
$123B
$75K 0.03%
1,013
+287
+40% +$22.1K
RVT icon
380
Royce Value Trust
RVT
$2.21B
$75K 0.03%
7,744
+3,034
+64% +$40.2K
NTR icon
381
Nutrien
NTR
$33.2B
$74K 0.03%
2,163
-360
-14% -$14.4K
TMO icon
382
Thermo Fisher Scientific
TMO
$213B
$74K 0.03%
+261
New +$82.3K
TSN icon
383
CALL
Tyson Foods
TSN
$20.4B
$74K 0.03%
+1,287
New +$96.1K
SPXX icon
384
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$73K 0.03%
6,313
+3,675
+139% +$54.9K
APH icon
385
Amphenol
APH
$198B
$72K 0.03%
+3,952
New +$94.2K
DELL icon
386
Dell
DELL
$262B
$72K 0.03%
3,593
-590
-14% -$13.6K
BLD
387
DELISTED
TopBuild
BLD
$71K 0.03%
987
– –
MBB icon
388
iShares MBS ETF
MBB
$38.9B
$71K 0.03%
643
-1,907
-75% -$208K
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$71K 0.03%
3,750
+290
+8% +$6.14K
BLK icon
390
Blackrock
BLK
$169B
$70K 0.03%
159
+9
+6% +$4.43K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.66B
$70K 0.03%
1,003
– –
SYK icon
392
Stryker
SYK
$125B
$70K 0.03%
420
+242
+136% +$47.3K
EA icon
393
Electronic Arts
EA
$53B
$69K 0.03%
685
– –
ELV icon
394
Elevance Health
ELV
$81.5B
$69K 0.03%
305
+45
+17% +$12.3K
GLD icon
395
SPDR Gold Trust
GLD
$131B
$69K 0.03%
466
– –
IRDM icon
396
Iridium Communications
IRDM
$5.02B
$69K 0.03%
3,100
-300
-9% -$7.77K
MAR icon
397
Marriott International
MAR
$98.3B
$69K 0.03%
923
+677
+275% +$84.2K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.03%
2,118
+1,546
+270% +$72.5K
EWY icon
399
iShares MSCI South Korea ETF
EWY
$21.9B
$68K 0.03%
1,440
+250
+21% +$14.1K
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$68K 0.03%
1,403
– –
14 15
16
17 18

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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.