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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
VWO icon
526
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46K 0.02%
1,160
– –
ADX icon
527
Adams Diversified Equity Fund
ADX
$3.08B
$45K 0.02%
3,000
+1,000
+50% +$14.2K
CNI icon
528
Canadian National Railway
CNI
$78.3B
$45K 0.02%
508
-22
-4% -$1.83K
GAN
529
DELISTED
GAN Ltd
GAN
$45K 0.02%
+1,750
New +$33.5K
HSY icon
530
Hershey
HSY
$37.2B
$45K 0.02%
345
– –
ROST icon
531
Ross Stores
ROST
$80.5B
$45K 0.02%
533
-1,322
-71% -$120K
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K 0.02%
685
– –
AG icon
533
First Majestic Silver
AG
$7.75B
$44K 0.02%
4,378
– –
CEF icon
534
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$44K 0.02%
2,601
– –
WORK
535
DELISTED
Slack Technologies, Inc.
WORK
$44K 0.02%
1,405
+200
+17% +$6.01K
HPE icon
536
Hewlett Packard
HPE
$60.4B
$43K 0.02%
4,415
+1
+0% +$10
PBA icon
537
Pembina Pipeline
PBA
$29B
$43K 0.02%
1,724
– –
XLG icon
538
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$43K 0.02%
1,820
-500
-22% -$11.2K
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$112B
$43K 0.02%
+828
New +$38.9K
BTI icon
540
British American Tobacco
BTI
$134B
$42K 0.02%
1,091
+138
+14% +$5.29K
CCBG icon
541
Capital City Bank Group
CCBG
$904M
$42K 0.02%
2,007
– –
EVRG icon
542
Evergy
EVRG
$19.7B
$42K 0.02%
707
-78
-10% -$4.62K
IGRO icon
543
iShares International Dividend Growth ETF
IGRO
$1.29B
$42K 0.02%
808
– –
KSU
544
DELISTED
Kansas City Southern
KSU
$42K 0.02%
282
– –
DWM icon
545
WisdomTree International Equity Fund
DWM
$671M
$41K 0.02%
930
-216
-19% -$9.15K
FIXD icon
546
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$41K 0.02%
752
– –
IXN icon
547
iShares Global Tech ETF
IXN
$8.1B
$41K 0.02%
1,038
-534
-34% -$18.9K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.3B
$41K 0.02%
351
+17
+5% +$1.93K
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$41K 0.02%
800
+100
+14% +$5.09K
TRP icon
550
TC Energy
TRP
$70.5B
$41K 0.02%
954
+218
+30% +$9.78K
20 21
22
23 24

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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.