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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 %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
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
TREE icon
476
LendingTree
TREE
$572M
$53K 0.02%
+175
New +$57.9K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$52K 0.02%
+608
New +$50K
INTU icon
478
Intuit
INTU
$85.6B
$52K 0.02%
+197
New +$51.5K
MFC icon
479
Manulife Financial
MFC
$74.2B
$52K 0.02%
+2,544
New +$48.6K
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.02%
+1,160
New +$49.1K
HSY icon
481
Hershey
HSY
$37.2B
$51K 0.02%
+345
New +$51.2K
KLAC icon
482
KLA
KLAC
$249B
$51K 0.02%
+2,860
New +$48K
SCHW
483
Charles Schwab
SCHW
$184B
$51K 0.02%
+1,075
New +$47.4K
LGI
484
Lazard Global Total Return & Income Fund
LGI
$234M
$50K 0.02%
+3,046
New +$47.8K
PANW icon
485
Palo Alto Networks
PANW
$260B
$50K 0.02%
+1,290
New +$48.8K
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$50K 0.02%
+1,970
New +$47.9K
VIGI icon
487
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$50K 0.02%
+695
New +$48.1K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$49K 0.02%
+1,066
New +$46.3K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$49K 0.02%
+868
New +$46.5K
FTSM icon
490
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$49K 0.02%
+811
New +$48.8K
IGRO icon
491
iShares International Dividend Growth ETF
IGRO
$1.29B
$49K 0.02%
+808
New +$46.8K
MSGS icon
492
Madison Square Garden
MSGS
$9.58B
$49K 0.02%
+233
New +$45.7K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$48K 0.02%
+1,605
New +$46.9K
GLU
494
Gabelli Utility & Income Trust
GLU
$115M
$48K 0.02%
+2,554
New +$47.6K
HBAN icon
495
Huntington Bancshares
HBAN
$35B
$48K 0.02%
+3,200
New +$46.9K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.5B
$48K 0.02%
+375
New +$46.4K
NGG icon
497
National Grid
NGG
$81.3B
$48K 0.02%
+861
New +$44.2K
TSN icon
498
Tyson Foods
TSN
$21.5B
$48K 0.02%
+529
New +$45.5K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48K 0.02%
+890
New +$46.2K
BKR icon
500
Baker Hughes
BKR
$58B
$47K 0.02%
+1,825
New +$41.5K
18 19
20
21 22

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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.