We are live on ! Find out more
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
IDXX icon
526
Idexx Laboratories
IDXX
$44.1B
$36K 0.02%
148
– –
IGRO icon
527
iShares International Dividend Growth ETF
IGRO
$1.3B
$36K 0.02%
808
– –
KSU
528
DELISTED
Kansas City Southern
KSU
$36K 0.02%
+282
New +$43K
PCI
529
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36K 0.02%
+2,122
New +$49.1K
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.02%
685
-60
-8% -$4.16K
EHC icon
531
Encompass Health
EHC
$11B
$35K 0.02%
681
– –
GLU
532
Gabelli Utility & Income Trust
GLU
$114M
$35K 0.02%
2,584
+30
+1% +$524
MSGS icon
533
Madison Square Garden
MSGS
$9.48B
$35K 0.02%
233
– –
TFI icon
534
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K 0.02%
+700
New +$35.5K
A icon
535
Agilent Technologies
A
$39.1B
$34K 0.01%
473
+7
+2% +$562
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$34K 0.01%
1,066
– –
ILMN icon
537
Illumina
ILMN
$31B
$34K 0.01%
129
– –
JD icon
538
JD.com
JD
$44.6B
$34K 0.01%
+850
New +$34K
AEE icon
539
Ameren
AEE
$30.3B
$33K 0.01%
452
– –
BTI icon
540
British American Tobacco
BTI
$131B
$33K 0.01%
+953
New +$38.9K
F icon
541
Ford
F
$58.5B
$33K 0.01%
6,874
+14
+0.2% +$105
FLRN icon
542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$33K 0.01%
1,124
– –
OUSA icon
543
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$33K 0.01%
1,124
– –
TRP icon
544
TC Energy
TRP
$70.2B
$33K 0.01%
+736
New +$37.3K
AAXJ icon
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$32K 0.01%
530
– –
FTA icon
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$32K 0.01%
868
– –
HBAN icon
547
Huntington Bancshares
HBAN
$34.4B
$32K 0.01%
3,837
+637
+20% +$7.83K
LGI
548
Lazard Global Total Return & Income Fund
LGI
$236M
$32K 0.01%
2,684
-362
-12% -$5.46K
MFC icon
549
Manulife Financial
MFC
$73.9B
$32K 0.01%
2,569
+25
+1% +$434
PBA icon
550
Pembina Pipeline
PBA
$28.4B
$32K 0.01%
1,724
– –
20 21
22
23 24

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.