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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
MPC icon
401
Marathon Petroleum
MPC
$92.4B
$68K 0.03%
2,874
+562
+24% +$25.9K
NVO
402
Novo Nordisk
NVO
$208B
$68K 0.03%
2,270
+1,270
+127% +$37.8K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$67K 0.03%
+1,643
New +$73.6K
AMD icon
404
Advanced Micro Devices
AMD
$776B
$66K 0.03%
1,445
+182
+14% +$8.77K
MHK icon
405
Mohawk Industries
MHK
$7.5B
$65K 0.03%
850
– –
SJM icon
406
J.M. Smucker
SJM
$12.7B
$65K 0.03%
586
– –
IDA icon
407
Idacorp
IDA
$7.92B
$63K 0.03%
716
– –
STE icon
408
Steris
STE
$22.3B
$63K 0.03%
+450
New +$67.3K
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62K 0.03%
1,818
-1,448
-44% -$59.4K
MCO icon
410
Moody's
MCO
$82.8B
$62K 0.03%
+295
New +$71.7K
THG icon
411
Hanover Insurance
THG
$8.1B
$62K 0.03%
+685
New +$84.7K
LEG icon
412
Leggett & Platt
LEG
$1.34B
$61K 0.03%
2,268
+1,467
+183% +$61.1K
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$61K 0.03%
4,000
-4,000
-50% -$60.9K
FNB icon
414
FNB Corp
FNB
$6.73B
$60K 0.03%
8,126
-471
-5% -$4.97K
MSCI icon
415
MSCI
MSCI
$41.6B
$60K 0.03%
+209
New +$59.2K
SIGI icon
416
Selective Insurance
SIGI
$5.65B
$60K 0.03%
1,200
– –
ALB icon
417
Albemarle
ALB
$13.9B
$59K 0.03%
1,046
+71
+7% +$5.44K
CDW icon
418
CDW
CDW
$18.9B
$59K 0.03%
+629
New +$77K
CWB icon
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$59K 0.03%
1,237
-475
-28% -$25.8K
HYZD icon
420
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$59K 0.03%
3,135
-1,848
-37% -$40.4K
OGE icon
421
OGE Energy
OGE
$9.78B
$59K 0.03%
1,910
– –
VTN icon
422
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$59K 0.03%
4,878
+4
+0.1% +$53
FEP icon
423
First Trust Europe AlphaDEX Fund
FEP
$526M
$58K 0.03%
2,245
– –
KR icon
424
Kroger
KR
$35.4B
$58K 0.03%
1,940
-769
-28% -$22.6K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$58K 0.03%
1,146
– –
15 16
17
18 19

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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.