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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
ABBV icon
26
AbbVie
ABBV
$458B
$2.39M 0.91%
24,331
+1,223
+5% +$108K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.21M 0.84%
44,445
+15,694
+55% +$771K
PFE icon
28
Pfizer
PFE
$140B
$2.16M 0.82%
69,569
-2,906
-4% -$98.7K
DUK icon
29
Duke Energy
DUK
$102B
$1.97M 0.75%
24,654
-542
-2% -$45.8K
WMT icon
30
Walmart Inc
WMT
$871B
$1.9M 0.72%
47,697
+78
+0.2% +$3.21K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.89M 0.71%
20,669
+1,110
+6% +$89K
XOM icon
32
ExxonMobil
XOM
$651B
$1.85M 0.7%
41,287
+4,228
+11% +$190K
MCD icon
33
McDonald's
MCD
$188B
$1.84M 0.7%
9,972
+50
+0.5% +$9.17K
UNH icon
34
UnitedHealth
UNH
$382B
$1.82M 0.69%
6,175
+181
+3% +$51.9K
ABT icon
35
Abbott
ABT
$180B
$1.79M 0.68%
19,600
+34
+0.2% +$3.07K
MRK icon
36
Merck
MRK
$324B
$1.65M 0.63%
22,424
-912
-4% -$68.7K
GPN icon
37
Global Payments
GPN
$22.1B
$1.65M 0.63%
9,737
-28
-0.3% -$4.66K
CAT icon
38
Caterpillar
CAT
$409B
$1.6M 0.61%
12,687
-2,080
-14% -$247K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.55M 0.59%
51,191
-19,504
-28% -$580K
PTBD icon
40
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.49M 0.56%
59,673
-11,828
-17% -$304K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.89B
$1.49M 0.56%
20,835
-150
-0.7% -$8.77K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.56%
8,289
-1,499
-15% -$274K
D icon
43
Dominion Energy
D
$62.5B
$1.42M 0.54%
17,482
-25
-0.1% -$2K
DIS icon
44
Walt Disney
DIS
$165B
$1.42M 0.54%
12,719
-550
-4% -$60.7K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.41M 0.53%
28,764
+942
+3% +$41.5K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.39M 0.53%
42,353
+5,611
+15% +$182K
WM icon
47
Waste Management
WM
$95.9B
$1.38M 0.52%
13,040
-274
-2% -$27.7K
CLX icon
48
Clorox
CLX
$11.6B
$1.38M 0.52%
6,290
+585
+10% +$117K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.38M 0.52%
24,240
+10,540
+77% +$529K
KDFI
50
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.37M 0.52%
65,642
-12,106
-16% -$253K
1
2
3 4 5

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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.