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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
FV icon
551
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$40K 0.02%
1,249
-565
-31% -$17.1K
SH icon
552
ProShares Short S&P500
SH
$914M
$40K 0.02%
444
– –
VLO icon
553
Valero Energy
VLO
$88.7B
$40K 0.02%
675
-329
-33% -$19.7K
A icon
554
Agilent Technologies
A
$39.7B
$39K 0.01%
439
-34
-7% -$2.79K
DEM icon
555
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$39K 0.01%
1,066
– –
ES icon
556
Eversource Energy
ES
$28.4B
$39K 0.01%
473
+3
+0.6% +$248
NVO
557
Novo Nordisk
NVO
$225B
$39K 0.01%
1,176
-1,094
-48% -$34.9K
TAK icon
558
Takeda Pharmaceutical
TAK
$56B
$39K 0.01%
2,160
-1,417
-40% -$25.4K
BTO
559
John Hancock Financial Opportunities Fund
BTO
$823M
$38K 0.01%
1,645
-1,055
-39% -$22.7K
FSM icon
560
Fortuna Silver Mines
FSM
$2.55B
$38K 0.01%
+7,500
New +$27.1K
LGI
561
Lazard Global Total Return & Income Fund
LGI
$234M
$38K 0.01%
2,724
+40
+1% +$535
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$38K 0.01%
2,380
– –
VLUE icon
563
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$38K 0.01%
+530
New +$36.9K
AAXJ icon
564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$37K 0.01%
530
– –
CMI icon
565
Cummins
CMI
$88.5B
$37K 0.01%
216
-3
-1% -$479
FLRN icon
566
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$37K 0.01%
1,202
+78
+7% +$2.35K
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$31B
$37K 0.01%
517
-1,243
-71% -$82.6K
TEL icon
568
TE Connectivity
TEL
$62.1B
$37K 0.01%
452
-179
-28% -$13.5K
GWPH
569
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K 0.01%
300
– –
AAN.A
570
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37K 0.01%
825
-585
-41% -$26.2K
APH icon
571
Amphenol
APH
$177B
$36K 0.01%
1,508
-2,444
-62% -$54.6K
BND icon
572
Vanguard Total Bond Market
BND
$158B
$36K 0.01%
411
+104
+34% +$9.09K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$595M
$36K 0.01%
1,555
+334
+27% +$7.17K
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36K 0.01%
604
-1,740
-74% -$101K
ASH icon
575
Ashland
ASH
$3.11B
$35K 0.01%
500
– –
21 22
23
24 25

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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.