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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
RVT icon
401
Royce Value Trust
RVT
$2.2B
$101K 0.03%
7,969
+109
+1% +$1.43K
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$100K 0.03%
1,806
-158
-8% -$8.72K
QQQX icon
403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$100K 0.03%
4,125
-6,069
-60% -$150K
TJX icon
404
TJX Companies
TJX
$176B
$100K 0.03%
1,795
-1,106
-38% -$59.6K
BJUN icon
405
Innovator US Equity Buffer ETF June
BJUN
$313M
$99K 0.03%
3,350
-100
-3% -$2.92K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$99K 0.03%
3,102
+1,162
+60% +$36.1K
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$98K 0.03%
5,391
+929
+21% +$17.1K
COR icon
408
Cencora
COR
$60.7B
$97K 0.03%
1,000
-22
-2% -$2.19K
MAR icon
409
Marriott International
MAR
$99B
$97K 0.03%
1,046
+90
+9% +$8.49K
PPL
410
PPL Corp
PPL
$26.8B
$97K 0.03%
3,548
+148
+4% +$3.99K
TOL icon
411
Toll Brothers
TOL
$14B
$97K 0.03%
2,000
– –
TPZ
412
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$97K 0.03%
11,435
-324
-3% -$2.93K
SON icon
413
Sonoco
SON
$5.62B
$96K 0.02%
1,883
– –
HII icon
414
Huntington Ingalls Industries
HII
$12.6B
$95K 0.02%
675
– –
KSU
415
DELISTED
Kansas City Southern
KSU
$95K 0.02%
526
+244
+87% +$42.3K
ACN icon
416
Accenture
ACN
$99.9B
$94K 0.02%
417
-118
-22% -$27K
APTV icon
417
Aptiv
APTV
$12.3B
$94K 0.02%
1,026
+190
+23% +$15.9K
NFJ
418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$94K 0.02%
7,967
+116
+1% +$1.39K
SNV
419
DELISTED
Synovus
SNV
$94K 0.02%
4,452
+4
+0.1% +$83
CRWD icon
420
CrowdStrike
CRWD
$189B
$93K 0.02%
+2,716
New +$79.1K
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$93K 0.02%
1,403
– –
IBDL
422
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$93K 0.02%
+3,703
New +$93.5K
FFIV icon
423
F5
FFIV
$22.1B
$92K 0.02%
750
-136
-15% -$18.3K
ACGL icon
424
Arch Capital
ACGL
$34.5B
$91K 0.02%
3,098
+1,270
+69% +$38.7K
NEM icon
425
Newmont
NEM
$101B
$91K 0.02%
1,440
+114
+9% +$7.43K
15 16
17
18 19

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EWG
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ORPU
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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.