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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
MAIN icon
501
Main Street Capital
MAIN
$5.06B
$41K 0.02%
2,002
– –
OPRX icon
502
OptimizeRx
OPRX
$114M
$41K 0.02%
+4,502
New +$42.7K
FDEU
503
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$41K 0.02%
4,500
– –
CCBG icon
504
Capital City Bank Group
CCBG
$888M
$40K 0.02%
2,007
– –
FIXD icon
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40K 0.02%
752
– –
TEL icon
506
TE Connectivity
TEL
$59.6B
$40K 0.02%
631
+266
+73% +$22.7K
XYZ
507
Block Inc
XYZ
$48.4B
$40K 0.02%
761
-759
-50% -$51.9K
ANET icon
508
Arista Networks
ANET
$227B
$39K 0.02%
+3,056
New +$39.7K
COF icon
509
Capital One
COF
$128B
$39K 0.02%
776
-490
-39% -$43.1K
IXC icon
510
iShares Global Energy ETF
IXC
$2.79B
$39K 0.02%
+2,287
New +$57.1K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$78.5B
$39K 0.02%
+79
New +$32.6K
RPG icon
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$39K 0.02%
1,955
-15
-0.8% -$363
TOL icon
513
Toll Brothers
TOL
$13.6B
$39K 0.02%
2,000
– –
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39K 0.02%
1,160
– –
WBD icon
515
Warner Bros
WBD
$65.9B
$39K 0.02%
+1,993
New +$54.7K
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$38K 0.02%
2,601
+1,000
+62% +$14.9K
DOG
517
ProShares Short Dow30
DOG
$110M
$38K 0.02%
650
– –
MUB icon
518
iShares National Muni Bond ETF
MUB
$45.1B
$38K 0.02%
334
-139
-29% -$15.9K
OXY icon
519
Occidental Petroleum
OXY
$56.8B
$38K 0.02%
3,275
-933
-22% -$30.6K
ROKU icon
520
Roku
ROKU
$21.5B
$38K 0.02%
+431
New +$49.6K
AAP icon
521
Advance Auto Parts
AAP
$3.35B
$37K 0.02%
+394
New +$51K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K 0.02%
386
-455
-54% -$50.2K
ES icon
523
Eversource Energy
ES
$26.9B
$37K 0.02%
470
+25
+6% +$2.19K
FDL icon
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$37K 0.02%
1,653
-1,577
-49% -$45.5K
FXU icon
525
First Trust Utilities AlphaDEX Fund
FXU
$814M
$36K 0.02%
1,452
-2,158
-60% -$61.2K
19 20
21
22 23

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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.