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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
BOE icon
476
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$55K 0.02%
5,814
+116
+2% +$1.06K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$22.1B
$55K 0.02%
1,000
– –
HTD
478
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$55K 0.02%
2,879
– –
VRSK icon
479
Verisk Analytics
VRSK
$26.1B
$55K 0.02%
+322
New +$50.9K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$55K 0.02%
1,940
-52
-3% -$1.37K
CIT
481
DELISTED
CIT Group Inc.
CIT
$55K 0.02%
2,650
– –
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.2B
$54K 0.02%
+1,062
New +$53.1K
FTNT icon
483
Fortinet
FTNT
$113B
$54K 0.02%
1,950
-225
-10% -$5.65K
GDO
484
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$54K 0.02%
+3,270
New +$51.4K
HIO
485
Western Asset High Income Opportunity Fund
HIO
$334M
$54K 0.02%
+11,600
New +$51.9K
IDU icon
486
iShares US Utilities ETF
IDU
$1.36B
$54K 0.02%
768
-56
-7% -$4.01K
MMT
487
Aberdeen Multi-Market Income Fund
MMT
$237M
$54K 0.02%
+9,610
New +$52.7K
SE icon
488
Sea Limited
SE
$65.1B
$54K 0.02%
500
– –
NKG
489
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$54K 0.02%
4,448
– –
IYR icon
490
iShares US Real Estate ETF
IYR
$4.69B
$53K 0.02%
676
-327
-33% -$24.8K
TSN icon
491
Tyson Foods
TSN
$21.4B
$53K 0.02%
+880
New +$53.3K
WRB icon
492
W.R. Berkley
WRB
$27.2B
$53K 0.02%
2,079
-50
-2% -$1.23K
AVLR
493
DELISTED
Avalara, Inc.
AVLR
$53K 0.02%
400
– –
CVA
494
DELISTED
Covanta Holding Corporation
CVA
$53K 0.02%
5,478
+142
+3% +$1.21K
ACGL icon
495
Arch Capital
ACGL
$34.5B
$52K 0.02%
1,828
-46
-2% -$1.27K
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$52K 0.02%
776
– –
PPT
497
Franklin Premier Income Trust
PPT
$323M
$52K 0.02%
+10,925
New +$51.5K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$52K 0.02%
354
-354
-50% -$50.9K
AMX icon
499
America Movil
AMX
$76B
$51K 0.02%
3,994
– –
BTZ icon
500
BlackRock Credit Allocation Income Trust
BTZ
$935M
$51K 0.02%
+3,850
New +$50.7K
18 19
20
21 22

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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.