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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$92K 0.03%
966
-326
-25% -$30K
FCNCA icon
377
First Citizens BancShares
FCNCA
$25B
$91K 0.03%
225
– –
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$91K 0.03%
+4,104
New +$86.6K
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$91K 0.03%
+1,001
New +$89.5K
PCYO icon
380
Pure Cycle
PCYO
$259M
$91K 0.03%
9,940
– –
PH icon
381
Parker-Hannifin
PH
$125B
$91K 0.03%
497
-125
-20% -$20.2K
SNV
382
DELISTED
Synovus
SNV
$91K 0.03%
4,448
-266
-6% -$5.15K
BALL icon
383
Ball Corp
BALL
$17.8B
$90K 0.03%
1,291
– –
AKAM icon
384
Akamai
AKAM
$16.3B
$89K 0.03%
831
+612
+279% +$61.5K
GCBC icon
385
Greene County Bancorp
GCBC
$576M
$89K 0.03%
8,000
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$43B
$88K 0.03%
+4,200
New +$77.8K
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$88K 0.03%
3,093
– –
EOG icon
388
EOG Resources
EOG
$74.4B
$88K 0.03%
1,733
-457
-21% -$22.1K
FIS icon
389
Fidelity National Information Services
FIS
$23.2B
$88K 0.03%
654
-403
-38% -$52.9K
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$88K 0.03%
1,403
– –
HYGH icon
391
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$88K 0.03%
+1,092
New +$86.9K
NFJ
392
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$88K 0.03%
7,851
-2,566
-25% -$27.5K
PPL
393
PPL Corp
PPL
$27.3B
$88K 0.03%
3,400
+310
+10% +$8.06K
THG icon
394
Hanover Insurance
THG
$7.84B
$88K 0.03%
871
+186
+27% +$18.2K
HAS icon
395
Hasbro
HAS
$13.6B
$87K 0.03%
1,161
+880
+313% +$63.7K
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$87K 0.03%
5,663
– –
MHK icon
397
Mohawk Industries
MHK
$7.14B
$86K 0.03%
850
– –
NBB icon
398
Nuveen Taxable Municipal Income Fund
NBB
$449M
$86K 0.03%
4,025
– –
PDD icon
399
Pinduoduo
PDD
$122B
$86K 0.03%
+1,000
New +$60.2K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86K 0.03%
1,378
-5,968
-81% -$371K
14 15
16
17 18

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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.