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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
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.83M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
AT&T
T
|
+$4.31M |
| 4 |
Truist Financial
TFC
|
+$4.25M |
| 5 |
Bank of America
BAC
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.62% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $2.13M | 0.84% |
+23,315
| New | +$2.14M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.81% |
+8,975
| New | +$1.95M |
|
28
Walmart Inc
WMT
$871B
| $1.9M | 0.75% |
+47,943
| New | +$1.9M |
|
29
McDonald's
MCD
$188B
| $1.9M | 0.75% |
+9,595
| New | +$1.9M |
|
30
Lowe's Companies
LOW
$116B
| $1.87M | 0.74% |
+15,596
| New | +$1.78M |
|
31
Automatic Data Processing
ADP
$100B
| $1.78M | 0.71% |
+10,470
| New | +$1.73M |
|
32
Global Payments
GPN
$22.1B
| $1.77M | 0.7% |
+9,717
| New | +$1.67M |
|
33
Caterpillar
CAT
$409B
| $1.71M | 0.68% |
+11,604
| New | +$1.62M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.71M | 0.68% |
+13,628
| New | +$1.65M |
|
35
Merck
MRK
$324B
| $1.68M | 0.67% |
+19,403
| New | +$1.59M |
|
36
Walt Disney
DIS
$165B
| $1.68M | 0.67% |
+11,610
| New | +$1.62M |
|
37
Genuine Parts
GPC
$17.1B
| $1.67M | 0.66% |
+15,744
| New | +$1.62M |
|
38
Sysco
SYY
$39.7B
| $1.66M | 0.66% |
+19,433
| New | +$1.57M |
|
39
Abbott
ABT
$180B
| $1.62M | 0.64% |
+18,609
| New | +$1.56M |
|
40
AbbVie
ABBV
$458B
| $1.61M | 0.64% |
+18,190
| New | +$1.51M |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.59% |
+88,673
| New | +$1.45M |
|
42
Qualcomm
QCOM
$176B
| $1.49M | 0.59% |
+16,837
| New | +$1.41M |
|
43
Waste Management
WM
$95.9B
| $1.48M | 0.59% |
+13,003
| New | +$1.47M |
|
44
Dominion Energy
D
$62.5B
| $1.46M | 0.58% |
+17,602
| New | +$1.44M |
|
45
RTX Corp
RTX
$287B
| $1.42M | 0.56% |
+15,096
| New | +$1.37M |
|
46
Philip Morris
PM
$301B
| $1.42M | 0.56% |
+16,658
| New | +$1.37M |
|
47
UnitedHealth
UNH
$382B
| $1.42M | 0.56% |
+4,818
| New | +$1.26M |
|
48
Amazon
AMZN
$2.5T
| $1.41M | 0.56% |
+15,280
| New | +$1.35M |
|
49
United Parcel Service
UPS
$97.6B
| $1.39M | 0.55% |
+11,869
| New | +$1.41M |
|
50
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.39M | 0.55% |
+22,965
| New | +$1.34M |
|
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Eudaimonia Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Microsoft: 32,855 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.
- Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
- Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
- Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.