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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
HTD
451
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$51K 0.02%
2,879
– –
IFV icon
452
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$51K 0.02%
3,753
-276
-7% -$5.2K
LNG icon
453
Cheniere Energy
LNG
$55.2B
$51K 0.02%
1,509
– –
MELI icon
454
Mercado Libre
MELI
$95.2B
$51K 0.02%
105
– –
ORLY icon
455
O'Reilly Automotive
ORLY
$72.9B
$51K 0.02%
2,520
+1,425
+130% +$36.4K
BTO
456
John Hancock Financial Opportunities Fund
BTO
$798M
$50K 0.02%
2,700
+513
+23% +$15.2K
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$50K 0.02%
799
– –
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.9B
$49K 0.02%
+1,000
New +$55K
HUM icon
459
Humana
HUM
$43.7B
$49K 0.02%
+156
New +$52.6K
LNC icon
460
Lincoln National
LNC
$8.73B
$49K 0.02%
1,863
+103
+6% +$4.89K
SH icon
461
ProShares Short S&P500
SH
$907M
$49K 0.02%
444
– –
UVV icon
462
Universal Corp
UVV
$1.31B
$49K 0.02%
1,119
– –
WRB icon
463
W.R. Berkley
WRB
$26.9B
$49K 0.02%
2,129
– –
IXN icon
464
iShares Global Tech ETF
IXN
$8.32B
$48K 0.02%
1,572
-1,812
-54% -$62.6K
ULTR
465
DELISTED
IQ Ultra Short Duration ETF
ULTR
$48K 0.02%
+1,000
New +$49.8K
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
$48K 0.02%
+600
New +$46.6K
AMX icon
467
America Movil
AMX
$76.1B
$47K 0.02%
3,994
– –
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$47K 0.02%
5,698
+110
+2% +$1.11K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$47K 0.02%
1,814
-1,330
-42% -$40.2K
RSG icon
470
Republic Services
RSG
$64.8B
$47K 0.02%
+631
New +$57K
WTRG icon
471
Essential Utilities
WTRG
$11.3B
$47K 0.02%
1,150
– –
EMN icon
472
Eastman Chemical
EMN
$8B
$46K 0.02%
989
+3
+0.3% +$193
HSY icon
473
Hershey
HSY
$35.2B
$46K 0.02%
345
– –
LRCX icon
474
Lam Research
LRCX
$367B
$46K 0.02%
1,920
– –
SU icon
475
Suncor Energy
SU
$79.4B
$46K 0.02%
2,877
+1,856
+182% +$48.7K
17 18
19
20 21

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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.