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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
CNI icon
526
Canadian National Railway
CNI
$78.5B
$56K 0.01%
524
+16
+3% +$1.61K
CTSO icon
527
Cytosorbents Corp
CTSO
$22.2M
$56K 0.01%
7,000
– –
PANW icon
528
Palo Alto Networks
PANW
$256B
$56K 0.01%
1,362
+48
+4% +$2K
HTD
529
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$55K 0.01%
2,879
– –
PBA icon
530
Pembina Pipeline
PBA
$29.3B
$55K 0.01%
2,584
+860
+50% +$21.1K
PEO
531
Adams Natural Resources Fund
PEO
$731M
$55K 0.01%
5,849
-466
-7% -$5.07K
RPG icon
532
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$55K 0.01%
1,955
– –
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$54K 0.01%
1,853
-1,240
-40% -$36.5K
GDO
534
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$54K 0.01%
3,270
– –
IFV icon
535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$54K 0.01%
2,890
-566
-16% -$10.6K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.75B
$54K 0.01%
676
– –
MMT
537
Aberdeen Multi-Market Income Fund
MMT
$237M
$54K 0.01%
9,610
– –
SYK icon
538
Stryker
SYK
$135B
$54K 0.01%
258
-54
-17% -$10.5K
TREE icon
539
LendingTree
TREE
$551M
$54K 0.01%
175
– –
TSM icon
540
TSMC
TSM
$1.94T
$54K 0.01%
670
+217
+48% +$16.5K
VXX icon
541
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$54K 0.01%
34
+18
+113% +$32K
IBDP
542
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
+2,060
New +$54.5K
NKG
543
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$54K 0.01%
4,448
– –
ATRS
544
DELISTED
Antares Pharma, Inc.
ATRS
$54K 0.01%
20,000
-5,800
-22% -$16.1K
PH icon
545
Parker-Hannifin
PH
$120B
$53K 0.01%
262
-235
-47% -$46.2K
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
644
-50
-7% -$4.14K
DVA icon
547
DaVita
DVA
$15.5B
$52K 0.01%
+603
New +$51.5K
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52K 0.01%
1,020
-42
-4% -$2.13K
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$52K 0.01%
1,127
– –
SRCL
550
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
825
+247
+43% +$15.2K
20 21
22
23 24

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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.