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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
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$51K 0.02%
1,127
-191
-14% -$8.54K
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$51K 0.02%
1,365
+200
+17% +$6.73K
JD icon
503
JD.com
JD
$42.9B
$51K 0.02%
850
– –
RPG icon
504
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$51K 0.02%
1,955
– –
TREE icon
505
LendingTree
TREE
$572M
$51K 0.02%
175
– –
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$50K 0.02%
1,046
-929
-47% -$41.5K
PANW icon
507
Palo Alto Networks
PANW
$260B
$50K 0.02%
1,314
-258
-16% -$9.09K
COF icon
508
Capital One
COF
$130B
$49K 0.02%
776
– –
IDXX icon
509
Idexx Laboratories
IDXX
$44.9B
$49K 0.02%
148
– –
WTRG icon
510
Essential Utilities
WTRG
$11.5B
$49K 0.02%
1,150
– –
CHE icon
511
Chemed
CHE
$6.87B
$48K 0.02%
+107
New +$47.8K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$109B
$48K 0.02%
1,426
-70
-5% -$2.19K
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$48K 0.02%
734
-65
-8% -$4.22K
FXU icon
514
First Trust Utilities AlphaDEX Fund
FXU
$836M
$48K 0.02%
1,844
+392
+27% +$10.3K
PPLI
515
People Inc
PPLI
$3.13B
$48K 0.02%
+828
New +$36.8K
ILMN icon
516
Illumina
ILMN
$29.2B
$48K 0.02%
134
+5
+4% +$1.61K
INTU icon
517
Intuit
INTU
$85.6B
$48K 0.02%
+161
New +$44.2K
ROKU icon
518
Roku
ROKU
$21.3B
$48K 0.02%
415
-16
-4% -$1.83K
UVV icon
519
Universal Corp
UVV
$1.36B
$48K 0.02%
1,119
– –
JETS icon
520
US Global Jets ETF
JETS
$790M
$47K 0.02%
+2,802
New +$42.5K
FDEU
521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$47K 0.02%
4,500
– –
BKNG icon
522
Booking.com
BKNG
$154B
$46K 0.02%
725
-300
-29% -$18.3K
NGG icon
523
National Grid
NGG
$81.3B
$46K 0.02%
858
-731
-46% -$37K
NOW icon
524
ServiceNow
NOW
$114B
$46K 0.02%
+570
New +$40.3K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$15.9B
$46K 0.02%
1,100
-400
-27% -$15.9K
19 20
21
22 23

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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.