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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.8%
20,460
+8,389
+69% +$744K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.82M 0.8%
71,501
+32,384
+83% +$830K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.81M 0.8%
67,193
-5,042
-7% -$161K
WMT icon
29
Walmart Inc
WMT
$916B
$1.8M 0.79%
47,619
-324
-0.7% -$12.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.79%
9,788
+813
+9% +$173K
ABBV icon
31
AbbVie
ABBV
$470B
$1.76M 0.77%
23,108
+4,918
+27% +$419K
CAT icon
32
Caterpillar
CAT
$386B
$1.71M 0.75%
14,767
+3,163
+27% +$404K
MRK icon
33
Merck
MRK
$332B
$1.71M 0.75%
23,336
+3,933
+20% +$309K
MCD icon
34
McDonald's
MCD
$197B
$1.64M 0.72%
9,922
+327
+3% +$64.4K
KDFI
35
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.63M 0.71%
+77,748
New +$1.85M
TGT icon
36
Target
TGT
$65.6B
$1.56M 0.69%
16,813
+8,397
+100% +$932K
ABT icon
37
Abbott
ABT
$190B
$1.54M 0.68%
19,566
+957
+5% +$79.9K
UNH icon
38
UnitedHealth
UNH
$380B
$1.5M 0.66%
5,994
+1,176
+24% +$324K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.46M 0.64%
16,948
+1,352
+9% +$148K
BA icon
40
Boeing
BA
$173B
$1.45M 0.64%
9,723
+7,404
+319% +$2.03M
GPN icon
41
Global Payments
GPN
$23.5B
$1.41M 0.62%
9,765
+48
+0.5% +$8.77K
XOM icon
42
ExxonMobil
XOM
$645B
$1.41M 0.62%
37,059
+3,968
+12% +$219K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.35M 0.59%
28,751
+12,929
+82% +$724K
QCOM icon
44
Qualcomm
QCOM
$175B
$1.32M 0.58%
19,559
+2,722
+16% +$223K
DIS icon
45
Walt Disney
DIS
$171B
$1.28M 0.56%
13,269
+1,659
+14% +$210K
D icon
46
Dominion Energy
D
$63B
$1.26M 0.55%
17,507
-95
-0.5% -$7.76K
WM icon
47
Waste Management
WM
$97.4B
$1.23M 0.54%
13,314
+311
+2% +$35.7K
PM icon
48
Philip Morris
PM
$321B
$1.19M 0.52%
16,259
-399
-2% -$32.8K
PTMC icon
49
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.19M 0.52%
41,839
+86
+0.2% +$2.56K
V icon
50
Visa
V
$695B
$1.19M 0.52%
7,355
+1,441
+24% +$271K
1
2
3 4 5

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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.