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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.3B
$113K 0.03%
1,760
– –
DAL icon
377
Delta Air Lines
DAL
$58.3B
$113K 0.03%
3,694
+57
+2% +$1.64K
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$113K 0.03%
5,370
-2,220
-29% -$46.2K
ANGL icon
379
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$112K 0.03%
3,781
-603
-14% -$18.1K
FIS icon
380
Fidelity National Information Services
FIS
$23.8B
$112K 0.03%
762
+108
+17% +$15.6K
LNT icon
381
Alliant Energy
LNT
$18.3B
$112K 0.03%
2,163
– –
SDC
382
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$112K 0.03%
9,551
+1,010
+12% +$9.28K
CHTR icon
383
Charter Communications
CHTR
$16.9B
$111K 0.03%
177
-18
-9% -$10.6K
CTVA icon
384
Corteva
CTVA
$59.8B
$111K 0.03%
3,853
+20
+0.5% +$563
LNG icon
385
Cheniere Energy
LNG
$54.1B
$109K 0.03%
2,364
– –
SPOT icon
386
Spotify
SPOT
$107B
$109K 0.03%
450
– –
NAD icon
387
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$108K 0.03%
7,451
– –
SII
388
Sprott
SII
$2.75B
$108K 0.03%
3,180
+300
+10% +$11.7K
BALL icon
389
Ball Corp
BALL
$17.4B
$107K 0.03%
1,291
– –
KIE icon
390
State Street SPDR S&P Insurance ETF
KIE
$651M
$107K 0.03%
3,805
– –
FLG
391
Flagstar Bank National Association
FLG
$5.94B
$106K 0.03%
4,260
+18
+0.4% +$514
CHE icon
392
Chemed
CHE
$7.1B
$105K 0.03%
218
+111
+104% +$54.4K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.8B
$104K 0.03%
883
-209
-19% -$24.8K
PTNQ icon
394
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$104K 0.03%
2,156
-874
-29% -$40.9K
FSD
395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$104K 0.03%
7,506
+177
+2% +$2.45K
IQV icon
396
IQVIA
IQV
$39.1B
$103K 0.03%
653
+178
+37% +$27.9K
MSI icon
397
Motorola Solutions
MSI
$71.5B
$103K 0.03%
656
-95
-13% -$13.9K
RSPH icon
398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$103K 0.03%
4,390
+150
+4% +$3.53K
NVS icon
399
Novartis
NVS
$301B
$102K 0.03%
1,177
-75
-6% -$6.5K
SRE icon
400
Sempra
SRE
$58.6B
$102K 0.03%
1,728
-100
-5% -$6.16K
14 15
16
17 18

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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.