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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
PEO
426
Adams Natural Resources Fund
PEO
$739M
$58K 0.03%
7,331
+5,226
+248% +$66.6K
AYI icon
427
Acuity Brands
AYI
$9.83B
$57K 0.03%
671
+22
+3% +$2.41K
BX icon
428
Blackstone
BX
$102B
$57K 0.03%
1,261
+835
+196% +$46.2K
DWLD icon
429
Davis Select Worldwide ETF
DWLD
$608M
$57K 0.03%
2,970
+515
+21% +$12.2K
IDU icon
430
iShares US Utilities ETF
IDU
$1.35B
$57K 0.03%
824
+32
+4% +$2.55K
BIDU icon
431
Baidu
BIDU
$37.7B
$56K 0.02%
+560
New +$68.2K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.9B
$56K 0.02%
+1,500
New +$81.2K
BKNG icon
433
Booking.com
BKNG
$149B
$55K 0.02%
1,025
-75
-7% -$5.26K
FTSL icon
434
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$55K 0.02%
1,318
– –
KEY icon
435
KeyCorp
KEY
$24.2B
$55K 0.02%
5,325
+149
+3% +$2.48K
SPOT icon
436
Spotify
SPOT
$103B
$55K 0.02%
+450
New +$63.7K
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.02%
1,123
+53
+5% +$2.9K
CTSO icon
438
Cytosorbents Corp
CTSO
$22.7M
$54K 0.02%
+7,000
New +$35.3K
DOV icon
439
Dover
DOV
$27.6B
$54K 0.02%
648
-2,237
-78% -$237K
PNR icon
440
Pentair
PNR
$10.4B
$54K 0.02%
+1,817
New +$73.1K
TAK icon
441
Takeda Pharmaceutical
TAK
$54.6B
$54K 0.02%
+3,577
New +$64.8K
TPR icon
442
Tapestry
TPR
$30.8B
$54K 0.02%
4,180
-50
-1% -$1.17K
ACGL icon
443
Arch Capital
ACGL
$34.3B
$53K 0.02%
1,874
+1,148
+158% +$46.5K
NTAP icon
444
NetApp
NTAP
$35B
$53K 0.02%
1,264
+14
+1% +$724
VB icon
445
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53K 0.02%
456
-483
-51% -$72.6K
NKG
446
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$53K 0.02%
4,448
– –
TT icon
447
Trane Technologies
TT
$101B
$52K 0.02%
625
+366
+141% +$44.4K
CNP icon
448
CenterPoint Energy
CNP
$27.7B
$51K 0.02%
3,331
– –
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$51K 0.02%
+1,846
New +$61K
EWW icon
450
iShares MSCI Mexico ETF
EWW
$1.92B
$51K 0.02%
1,815
+270
+17% +$11.3K
16 17
18
19 20

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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.