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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
VLO icon
476
Valero Energy
VLO
$88.5B
$46K 0.02%
1,004
+409
+69% +$29.7K
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.8B
$46K 0.02%
508
– –
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$46K 0.02%
+3,144
New +$74.6K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
1,411
-1,341
-49% -$64.1K
CVA
480
DELISTED
Covanta Holding Corporation
CVA
$46K 0.02%
5,336
+80
+2% +$1.08K
CIT
481
DELISTED
CIT Group Inc.
CIT
$46K 0.02%
2,650
– –
DWM icon
482
WisdomTree International Equity Fund
DWM
$682M
$45K 0.02%
1,146
+111
+11% +$5.34K
KLAC icon
483
KLA
KLAC
$239B
$45K 0.02%
3,140
+280
+10% +$4.51K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$45K 0.02%
1,992
– –
XLG icon
485
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$45K 0.02%
2,320
+20
+0.9% +$451
IW
486
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$45K 0.02%
+283,028
New +$45K
CM icon
487
Canadian Imperial Bank of Commerce
CM
$109B
$44K 0.02%
1,496
+878
+142% +$32.7K
FTNT icon
488
Fortinet
FTNT
$120B
$44K 0.02%
2,175
+35
+2% +$750
B
489
Barrick Mining
B
$62.6B
$44K 0.02%
2,376
+7
+0.3% +$131
ZBRA icon
490
Zebra Technologies
ZBRA
$13.9B
$44K 0.02%
239
+94
+65% +$21.1K
EVRG icon
491
Evergy
EVRG
$19.2B
$43K 0.02%
785
-52
-6% -$3.42K
HPE icon
492
Hewlett Packard
HPE
$66.5B
$43K 0.02%
4,414
-505
-10% -$6.62K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$43K 0.02%
776
+168
+28% +$12.6K
NEM icon
494
Newmont
NEM
$100B
$43K 0.02%
958
– –
PANW icon
495
Palo Alto Networks
PANW
$283B
$43K 0.02%
1,572
+282
+22% +$9.84K
STX icon
496
Seagate
STX
$189B
$43K 0.02%
885
+183
+26% +$9.77K
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43K 0.02%
762
– –
KBH icon
498
KB Home
KBH
$3.45B
$42K 0.02%
+2,300
New +$73.7K
TSCO icon
499
CALL
Tractor Supply
TSCO
$16.8B
$42K 0.02%
+2,465
New +$44.2K
CNI icon
500
Canadian National Railway
CNI
$76.1B
$41K 0.02%
+530
New +$46.2K
18 19
20
21 22

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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.