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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.95M 0.76%
20,009
+14,733
+279% +$2.11M
TFC icon
27
Truist Financial
TFC
$63.7B
$2.95M 0.76%
77,460
+173
+0.2% +$6.52K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.81M 0.72%
95,156
-10,877
-10% -$317K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.81M 0.72%
+57,769
New +$2.81M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.7%
10,419
+6,317
+154% +$1.63M
SO icon
31
Southern Company
SO
$109B
$2.72M 0.7%
50,167
+3,180
+7% +$170K
ABT icon
32
Abbott
ABT
$182B
$2.72M 0.7%
24,979
+5,379
+27% +$546K
CVX icon
33
Chevron
CVX
$378B
$2.72M 0.7%
37,737
+670
+2% +$56.3K
INTC icon
34
Intel
INTC
$462B
$2.67M 0.69%
51,489
+586
+1% +$30.5K
QCOM icon
35
Qualcomm
QCOM
$179B
$2.55M 0.66%
21,632
+963
+5% +$103K
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$2.53M 0.65%
+19,585
New +$2.53M
MCD icon
37
McDonald's
MCD
$192B
$2.52M 0.65%
11,461
+1,489
+15% +$306K
WMT icon
38
Walmart Inc
WMT
$889B
$2.51M 0.65%
53,742
+6,045
+13% +$269K
BLK icon
39
Blackrock
BLK
$165B
$2.48M 0.64%
4,398
+4,138
+1,592% +$2.36M
BAC icon
40
Bank of America
BAC
$436B
$2.47M 0.64%
102,545
-43
-0% -$1.07K
PFE icon
41
Pfizer
PFE
$141B
$2.44M 0.63%
70,142
+573
+0.8% +$20.1K
DUK icon
42
Duke Energy
DUK
$100B
$2.39M 0.62%
27,005
+2,351
+10% +$194K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.34M 0.6%
34,310
+33,576
+4,574% +$2.29M
CAT icon
44
Caterpillar
CAT
$402B
$2.33M 0.6%
15,647
+2,960
+23% +$416K
BA icon
45
Boeing
BA
$167B
$2.32M 0.6%
14,045
+8,762
+166% +$1.49M
PEP icon
46
PepsiCo
PEP
$191B
$2.23M 0.57%
16,105
-2,231
-12% -$303K
CSCO icon
47
Cisco
CSCO
$452B
$2.16M 0.56%
54,734
+1,831
+3% +$79.8K
UPS icon
48
United Parcel Service
UPS
$96B
$2.1M 0.54%
12,571
+504
+4% +$73.4K
AXP icon
49
American Express
AXP
$229B
$1.98M 0.51%
19,736
+16,050
+435% +$1.58M
ARKK icon
50
ARK Innovation ETF
ARKK
$5.74B
$1.98M 0.51%
21,491
+656
+3% +$56.2K
1
2
3 4 5

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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.