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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
MAIN icon
451
Main Street Capital
MAIN
$5.09B
$62K 0.02%
2,002
– –
SJM icon
452
J.M. Smucker
SJM
$13.6B
$62K 0.02%
586
– –
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$60K 0.02%
1,862
+16
+0.9% +$481
KLAC icon
454
KLA
KLAC
$227B
$60K 0.02%
3,070
-70
-2% -$1.2K
VXF icon
455
Vanguard Extended Market ETF
VXF
$29.9B
$60K 0.02%
508
– –
IXC icon
456
iShares Global Energy ETF
IXC
$2.75B
$59K 0.02%
3,044
+757
+33% +$14.8K
LMBS icon
457
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$59K 0.02%
1,146
– –
OGE icon
458
OGE Energy
OGE
$9.94B
$59K 0.02%
1,932
+22
+1% +$680
OXY icon
459
Occidental Petroleum
OXY
$55.6B
$59K 0.02%
3,204
-71
-2% -$1.12K
VTN icon
460
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$59K 0.02%
4,883
+5
+0.1% +$59
EWW icon
461
iShares MSCI Mexico ETF
EWW
$1.88B
$58K 0.02%
1,815
– –
FNB icon
462
FNB Corp
FNB
$6.78B
$58K 0.02%
7,699
-427
-5% -$3.21K
IFV icon
463
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$58K 0.02%
3,456
-297
-8% -$4.61K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
1,411
– –
ALLE icon
465
Allegion
ALLE
$13.4B
$57K 0.02%
556
-725
-57% -$71.5K
CI icon
466
Cigna
CI
$78.9B
$57K 0.02%
303
-314
-51% -$59.6K
ICE icon
467
Intercontinental Exchange
ICE
$87.6B
$57K 0.02%
622
-744
-54% -$68.1K
OKE icon
468
Oneok
OKE
$56.9B
$57K 0.02%
1,703
+459
+37% +$15K
PFM icon
469
Invesco Dividend Achievers ETF
PFM
$794M
$57K 0.02%
+2,008
New +$55K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57K 0.02%
694
-1,455
-68% -$118K
NTAP icon
471
NetApp
NTAP
$33.7B
$56K 0.02%
1,264
– –
SYK icon
472
Stryker
SYK
$135B
$56K 0.02%
312
-108
-26% -$19.9K
TMO icon
473
Thermo Fisher Scientific
TMO
$214B
$56K 0.02%
154
-107
-41% -$35.9K
TT icon
474
Trane Technologies
TT
$98.3B
$56K 0.02%
625
– –
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56K 0.02%
932
+170
+22% +$9.95K
17 18
19
20 21

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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.