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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
B
476
Barrick Mining
B
$61.5B
$70K 0.02%
2,484
+104
+4% +$2.96K
NOW icon
477
ServiceNow
NOW
$115B
$70K 0.02%
720
+150
+26% +$13.4K
TSN icon
478
Tyson Foods
TSN
$20.4B
$70K 0.02%
1,177
+297
+34% +$18.3K
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$30.7B
$70K 0.02%
+1,340
New +$71.6K
ATO icon
480
Atmos Energy
ATO
$28.8B
$69K 0.02%
722
+53
+8% +$5.29K
MCHP icon
481
Microchip Technology
MCHP
$40.3B
$69K 0.02%
+1,336
New +$69.5K
SPXX icon
482
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$69K 0.02%
5,155
-1,292
-20% -$17.4K
AEE icon
483
Ameren
AEE
$30.3B
$68K 0.02%
865
+463
+115% +$36.3K
TROW icon
484
T. Rowe Price
TROW
$23.9B
$68K 0.02%
531
-2,505
-83% -$331K
APH icon
485
Amphenol
APH
$198B
$67K 0.02%
2,484
+976
+65% +$25.7K
AYI icon
486
Acuity Brands
AYI
$9.83B
$67K 0.02%
650
-22
-3% -$2.26K
JD icon
487
JD.com
JD
$44.6B
$66K 0.02%
850
– –
VXF icon
488
Vanguard Extended Market ETF
VXF
$30.3B
$66K 0.02%
508
– –
INTU icon
489
Intuit
INTU
$86.5B
$65K 0.02%
200
+39
+24% +$12.2K
LRCX icon
490
Lam Research
LRCX
$367B
$65K 0.02%
1,970
+50
+3% +$1.72K
SNA icon
491
Snap-on
SNA
$21.2B
$65K 0.02%
+443
New +$64.3K
CNP icon
492
CenterPoint Energy
CNP
$27.7B
$64K 0.02%
3,331
– –
GLW icon
493
Corning
GLW
$119B
$63K 0.02%
1,935
+615
+47% +$19K
KLAC icon
494
KLA
KLAC
$239B
$63K 0.02%
3,270
+200
+7% +$3.95K
NTAP icon
495
NetApp
NTAP
$35B
$63K 0.02%
1,433
+169
+13% +$7.37K
OGIG icon
496
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$63K 0.02%
+1,420
New +$59.5K
PFI icon
497
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$63K 0.02%
+1,691
New +$61.9K
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$63K 0.02%
1,444
-1,361
-49% -$59.8K
AAXJ icon
499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$62K 0.02%
807
+277
+52% +$21.1K
ELV icon
500
Elevance Health
ELV
$81.5B
$62K 0.02%
229
-76
-25% -$20.4K
18 19
20
21 22

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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.