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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
ETR icon
501
Entergy
ETR
$53.1B
$47K 0.02%
+782
New +$46.1K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47K 0.02%
+1,525
New +$44.8K
DG icon
503
Dollar General
DG
$27.2B
$46K 0.02%
+293
New +$46.5K
FTNT icon
504
Fortinet
FTNT
$112B
$46K 0.02%
+2,140
New +$40.3K
GBCI icon
505
Glacier Bancorp
GBCI
$6.38B
$46K 0.02%
+1,000
New +$43.2K
TSCO icon
506
Tractor Supply
TSCO
$16.7B
$46K 0.02%
+2,465
New +$46.8K
TRTN
507
DELISTED
Triton International Limited
TRTN
$46K 0.02%
+1,132
New +$41.9K
RPM icon
508
RPM International
RPM
$13.8B
$45K 0.02%
+590
New +$42.8K
FSK icon
509
FS KKR Capital
FSK
$3.04B
$44K 0.02%
+1,800
New +$43K
B
510
Barrick Mining
B
$62.6B
$44K 0.02%
+2,369
New +$40.7K
HAL icon
511
Halliburton
HAL
$26.8B
$44K 0.02%
+1,790
New +$37.7K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.02%
+460
New +$42K
QABA icon
513
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$44K 0.02%
+847
New +$42.2K
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44K 0.02%
+762
New +$44.3K
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$44K 0.02%
+695
New +$42.9K
SH icon
516
ProShares Short S&P500
SH
$916M
$43K 0.02%
+444
New +$44.8K
SPXX icon
517
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$43K 0.02%
+2,638
New +$41.9K
CTSH icon
518
Cognizant
CTSH
$22.3B
$42K 0.02%
+675
New +$41.7K
NEM icon
519
Newmont
NEM
$98.5B
$42K 0.02%
+958
New +$37.4K
STX icon
520
Seagate
STX
$185B
$42K 0.02%
+702
New +$40.3K
TDOC icon
521
Teladoc Health
TDOC
$1.61B
$42K 0.02%
+500
New +$38K
FDT icon
522
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$41K 0.02%
+745
New +$40.3K
GLW icon
523
Corning
GLW
$123B
$41K 0.02%
+1,405
New +$40.8K
ILMN icon
524
Illumina
ILMN
$28.7B
$41K 0.02%
+129
New +$39.1K
LEG icon
525
Leggett & Platt
LEG
$1.5B
$41K 0.02%
+801
New +$39.3K
19 20
21
22 23

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ORPU
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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.