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
PGX icon
551
Invesco Preferred ETF
PGX
$3.81B
$32K 0.01%
2,415
-2,050
-46% -$29.5K
TREE icon
552
LendingTree
TREE
$447M
$32K 0.01%
175
– –
WORK
553
DELISTED
Slack Technologies, Inc.
WORK
$32K 0.01%
+1,205
New +$29.1K
AAN.A
554
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32K 0.01%
+1,410
New +$32K
CFA icon
555
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$31K 0.01%
742
-616
-45% -$32.2K
CTSH icon
556
Cognizant
CTSH
$24.9B
$31K 0.01%
660
-15
-2% -$894
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$31K 0.01%
1,165
-400
-26% -$15.8K
MSEX icon
558
Middlesex Water
MSEX
$1.07B
$31K 0.01%
517
-68
-12% -$4.3K
TGE
559
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31K 0.01%
+1,900
New +$38.9K
CMI icon
560
Cummins
CMI
$87.5B
$30K 0.01%
219
-414
-65% -$64.6K
FDT icon
561
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$30K 0.01%
745
– –
NRK icon
562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$30K 0.01%
2,397
-2,666
-53% -$35.7K
AVLR
563
DELISTED
Avalara, Inc.
AVLR
$30K 0.01%
+400
New +$32.6K
AXE
564
DELISTED
Anixter International Inc
AXE
$30K 0.01%
340
– –
CHKP icon
565
Check Point Software Technologies
CHKP
$13B
$29K 0.01%
+290
New +$31.1K
GLW icon
566
Corning
GLW
$119B
$29K 0.01%
1,397
-8
-0.6% -$209
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$29K 0.01%
303
-399
-57% -$41.9K
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K 0.01%
865
-1,918
-69% -$77K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.01%
1,416
-109
-7% -$3K
TRTN
570
CALL
DELISTED
Triton International Limited
TRTN
$29K 0.01%
+1,132
New +$38.7K
IBMK
571
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$29K 0.01%
1,128
– –
IMMU
572
DELISTED
Immunomedics Inc
IMMU
$29K 0.01%
+2,188
New +$36.8K
FXH icon
573
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$28K 0.01%
381
-45
-11% -$3.66K
HEDJ icon
574
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K 0.01%
1,100
-1,430
-57% -$45.6K
QABA icon
575
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$28K 0.01%
847
– –
21 22
23
24 25

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.