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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$84K 0.03%
690
-1,965
-74% -$239K
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$187B
$84K 0.03%
1,463
-2,564
-64% -$139K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K 0.03%
2,320
-14,695
-86% -$488K
SPXX icon
404
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$83K 0.03%
6,447
+134
+2% +$1.69K
EWY icon
405
iShares MSCI South Korea ETF
EWY
$21.1B
$82K 0.03%
1,440
– –
MAR icon
406
Marriott International
MAR
$101B
$82K 0.03%
956
+33
+4% +$2.87K
NEM icon
407
Newmont
NEM
$96.4B
$82K 0.03%
1,326
+368
+38% +$21.8K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$76.8B
$81K 0.03%
1,334
-6,992
-84% -$404K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$81K 0.03%
492
-488
-50% -$80.3K
ELV icon
410
Elevance Health
ELV
$83.7B
$80K 0.03%
305
– –
SCHW
411
Charles Schwab
SCHW
$184B
$79K 0.03%
2,327
-1,580
-40% -$56.6K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$124B
$79K 0.03%
271
-83
-23% -$22.5K
EW icon
413
Edwards Lifesciences
EW
$48.2B
$78K 0.03%
1,134
-804
-41% -$57.1K
OPRX icon
414
OptimizeRx
OPRX
$119M
$77K 0.03%
5,902
+1,400
+31% +$15.2K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$76K 0.03%
4,462
+462
+12% +$7.63K
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$73K 0.03%
650
-491
-43% -$53.8K
F icon
417
Ford
F
$59.6B
$73K 0.03%
12,068
+5,194
+76% +$28.8K
IRDM icon
418
Iridium Communications
IRDM
$4.81B
$73K 0.03%
2,850
-250
-8% -$5.86K
AMD icon
419
Advanced Micro Devices
AMD
$741B
$71K 0.03%
1,345
-100
-7% -$5.3K
KBH icon
420
KB Home
KBH
$3.54B
$71K 0.03%
2,300
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$75.6B
$71K 0.03%
2,520
– –
TSCO icon
422
Tractor Supply
TSCO
$16.5B
$71K 0.03%
+2,680
New +$58.6K
ATRS
423
DELISTED
Antares Pharma, Inc.
ATRS
$71K 0.03%
25,800
-9,000
-26% -$25.1K
CTSO icon
424
Cytosorbents Corp
CTSO
$23.3M
$69K 0.03%
7,000
– –
EMN icon
425
Eastman Chemical
EMN
$7.79B
$69K 0.03%
994
+5
+0.5% +$315
15 16
17
18 19

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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.