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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
FDX icon
501
FedEx
FDX
$73B
$62K 0.02%
+245
New +$49K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$36B
$62K 0.02%
699
+432
+162% +$36.5K
KR icon
503
Kroger
KR
$36.7B
$62K 0.02%
1,840
– –
SIGI icon
504
Selective Insurance
SIGI
$5.76B
$62K 0.02%
1,200
– –
CDK
505
DELISTED
CDK Global, Inc.
CDK
$62K 0.02%
1,411
– –
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$61K 0.02%
2,196
-2,265
-51% -$59.7K
EWW icon
507
iShares MSCI Mexico ETF
EWW
$1.89B
$61K 0.02%
1,815
– –
FTNT icon
508
Fortinet
FTNT
$112B
$61K 0.02%
2,585
+635
+33% +$16.4K
JCI icon
509
Johnson Controls International
JCI
$85.1B
$61K 0.02%
1,492
+779
+109% +$30.5K
OKE icon
510
Oneok
OKE
$56.7B
$61K 0.02%
2,347
+644
+38% +$17.9K
VTN icon
511
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$60K 0.02%
4,887
+4
+0.1% +$50
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$21.2B
$59K 0.02%
1,000
– –
LNC icon
513
Lincoln National
LNC
$7.92B
$59K 0.02%
1,872
+5
+0.3% +$178
MAIN icon
514
Main Street Capital
MAIN
$5.05B
$59K 0.02%
2,002
– –
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
$59K 0.02%
530
-35
-6% -$4.08K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$58K 0.01%
1,618
-244
-13% -$8.64K
FXD icon
517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$58K 0.01%
1,365
– –
IDA icon
518
Idacorp
IDA
$8B
$58K 0.01%
727
+6
+0.8% +$529
IDXX icon
519
Idexx Laboratories
IDXX
$44.9B
$58K 0.01%
148
– –
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$58K 0.01%
1,117
-29
-3% -$1.5K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$58K 0.01%
756
+331
+78% +$24.4K
BOE icon
522
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$57K 0.01%
5,928
+114
+2% +$1.1K
HIO
523
Western Asset High Income Opportunity Fund
HIO
$331M
$57K 0.01%
11,600
– –
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$57K 0.01%
932
– –
WRB icon
525
W.R. Berkley
WRB
$28.1B
$57K 0.01%
2,079
– –
19 20
21
22 23

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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.