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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
LNC icon
426
Lincoln National
LNC
$8.19B
$69K 0.03%
1,867
+4
+0.2% +$141
PEO
427
Adams Natural Resources Fund
PEO
$726M
$69K 0.03%
6,315
-1,016
-14% -$10.4K
QYLD icon
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$69K 0.03%
3,272
-3,459
-51% -$70.2K
TTE icon
429
TotalEnergies
TTE
$187B
$69K 0.03%
1,788
-1,693
-49% -$62.7K
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$68K 0.03%
2,664
+1,011
+61% +$25.2K
FEP icon
431
First Trust Europe AlphaDEX Fund
FEP
$515M
$68K 0.03%
2,245
– –
NTR icon
432
Nutrien
NTR
$33.3B
$68K 0.03%
2,129
-34
-2% -$1.18K
ATO icon
433
Atmos Energy
ATO
$29.9B
$67K 0.03%
669
-2,242
-77% -$226K
BIDU icon
434
Baidu
BIDU
$35.6B
$67K 0.03%
560
– –
IQV icon
435
IQVIA
IQV
$40B
$67K 0.03%
475
-740
-61% -$100K
SDC
436
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$67K 0.03%
+8,541
New +$58K
IPHI
437
DELISTED
INPHI CORPORATION
IPHI
$66K 0.03%
565
-35
-6% -$3.68K
APTV icon
438
Aptiv
APTV
$12.6B
$65K 0.02%
836
-1,070
-56% -$73.7K
DWLD icon
439
Davis Select Worldwide ETF
DWLD
$600M
$65K 0.02%
2,755
-215
-7% -$4.72K
TOL icon
440
Toll Brothers
TOL
$14.5B
$65K 0.02%
2,000
– –
AYI icon
441
Acuity Brands
AYI
$10.3B
$64K 0.02%
672
+1
+0.1% +$88
B
442
Barrick Mining
B
$61.5B
$64K 0.02%
2,380
+4
+0.2% +$100
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.02%
2,114
-4
-0.2% -$131
CHD icon
444
Church & Dwight Co
CHD
$23.7B
$63K 0.02%
+818
New +$59.5K
IDA icon
445
Idacorp
IDA
$8.24B
$63K 0.02%
721
+5
+0.7% +$451
SIGI icon
446
Selective Insurance
SIGI
$5.63B
$63K 0.02%
1,200
– –
SSO icon
447
ProShares Ultra S&P500
SSO
$7.75B
$63K 0.02%
+4,040
New +$57.2K
CNP icon
448
CenterPoint Energy
CNP
$29B
$62K 0.02%
3,331
– –
KR icon
449
Kroger
KR
$36.3B
$62K 0.02%
1,840
-100
-5% -$3.24K
LRCX icon
450
Lam Research
LRCX
$337B
$62K 0.02%
1,920
– –
16 17
18
19 20

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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.