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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
SCHW
451
Charles Schwab
SCHW
$182B
$79K 0.02%
2,191
-136
-6% -$4.73K
TT icon
452
Trane Technologies
TT
$100B
$79K 0.02%
654
+29
+5% +$3.26K
EMN icon
453
Eastman Chemical
EMN
$7.8B
$78K 0.02%
998
+4
+0.4% +$301
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$190B
$77K 0.02%
1,281
-182
-12% -$11K
IMNN icon
455
Imunon
IMNN
$6.77M
$77K 0.02%
537
+103
+24% +$26K
J icon
456
Jacobs Solutions
J
$15.6B
$77K 0.02%
+997
New +$72.9K
ORLY icon
457
O'Reilly Automotive
ORLY
$72.5B
$77K 0.02%
2,520
– –
SE icon
458
Sea Limited
SE
$65.6B
$77K 0.02%
500
– –
AKAM icon
459
Akamai
AKAM
$16.6B
$76K 0.02%
692
-139
-17% -$15.4K
BTZ icon
460
BlackRock Credit Allocation Income Trust
BTZ
$934M
$76K 0.02%
5,313
+1,463
+38% +$20.4K
DWM icon
461
WisdomTree International Equity Fund
DWM
$678M
$76K 0.02%
1,665
+735
+79% +$33.9K
KEY icon
462
KeyCorp
KEY
$24.2B
$76K 0.02%
6,408
-1,886
-23% -$23K
PTEU icon
463
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$76K 0.02%
3,409
-514
-13% -$12K
FEP icon
464
First Trust Europe AlphaDEX Fund
FEP
$522M
$75K 0.02%
2,245
– –
LEN icon
465
Lennar Class A
LEN
$19.8B
$75K 0.02%
952
+425
+81% +$30.2K
CI icon
466
Cigna
CI
$74.7B
$74K 0.02%
434
+131
+43% +$23.1K
NTR icon
467
Nutrien
NTR
$33.3B
$74K 0.02%
1,894
-235
-11% -$8.56K
OGE icon
468
OGE Energy
OGE
$9.83B
$74K 0.02%
2,455
+523
+27% +$16.5K
PDD icon
469
Pinduoduo
PDD
$125B
$74K 0.02%
1,000
– –
IRDM icon
470
Iridium Communications
IRDM
$4.93B
$73K 0.02%
2,850
– –
FCNCA icon
471
First Citizens BancShares
FCNCA
$24.7B
$72K 0.02%
225
– –
BIDU icon
472
Baidu
BIDU
$37.2B
$71K 0.02%
560
– –
DWLD icon
473
Davis Select Worldwide ETF
DWLD
$605M
$71K 0.02%
2,755
– –
MPC icon
474
Marathon Petroleum
MPC
$91.4B
$71K 0.02%
2,420
-106
-4% -$3.73K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$70K 0.02%
2,674
+10
+0.4% +$265
17 18
19
20 21

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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.