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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
CMG icon
426
Chipotle Mexican Grill
CMG
$48.8B
$90K 0.02%
3,600
-600
-14% -$14.5K
F icon
427
Ford
F
$59.3B
$90K 0.02%
13,485
+1,417
+12% +$9.6K
NBB icon
428
Nuveen Taxable Municipal Income Fund
NBB
$446M
$90K 0.02%
4,025
– –
PCYO icon
429
Pure Cycle
PCYO
$258M
$90K 0.02%
9,940
– –
VRM icon
430
Vroom Inc
VRM
$35.9M
$90K 0.02%
+22
New +$98.2K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$122B
$90K 0.02%
332
+61
+23% +$16.8K
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$89K 0.02%
1,628
-643
-28% -$35.1K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$89K 0.02%
5,663
– –
FSM icon
434
Fortuna Silver Mines
FSM
$2.66B
$88K 0.02%
13,775
+6,275
+84% +$40.3K
KBH icon
435
KB Home
KBH
$3.45B
$88K 0.02%
2,300
– –
SNPS icon
436
Synopsys
SNPS
$71.3B
$88K 0.02%
+412
New +$83.9K
GCBC icon
437
Greene County Bancorp
GCBC
$569M
$87K 0.02%
8,000
– –
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$110B
$87K 0.02%
1,234
-196
-14% -$14K
LTPZ icon
439
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$87K 0.02%
+990
New +$86.1K
BBY icon
440
Best Buy
BBY
$18.5B
$84K 0.02%
+752
New +$76.9K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$78.5B
$84K 0.02%
1,323
-11
-0.8% -$704
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$84K 0.02%
2,822
-2,200
-44% -$65.3K
LVGO
443
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$84K 0.02%
+598
New +$72.9K
FNB icon
444
FNB Corp
FNB
$6.76B
$83K 0.02%
12,204
+4,505
+59% +$33.1K
MHK icon
445
Mohawk Industries
MHK
$7.29B
$83K 0.02%
850
– –
PAYX icon
446
Paychex
PAYX
$41.4B
$83K 0.02%
1,039
-427
-29% -$32.1K
THG icon
447
Hanover Insurance
THG
$8.01B
$83K 0.02%
889
+18
+2% +$1.79K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83K 0.02%
1,426
+598
+72% +$33.8K
TSCO icon
449
Tractor Supply
TSCO
$15.8B
$81K 0.02%
2,830
+150
+6% +$4.31K
ALLE icon
450
Allegion
ALLE
$13.4B
$79K 0.02%
800
+244
+44% +$24.8K
16 17
18
19 20

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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.