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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$106B
$51K 0.01%
1,376
-50
-4% -$1.83K
AVLR
552
DELISTED
Avalara, Inc.
AVLR
$51K 0.01%
400
– –
AMX icon
553
America Movil
AMX
$74.6B
$50K 0.01%
3,994
– –
IDU icon
554
iShares US Utilities ETF
IDU
$1.37B
$50K 0.01%
684
-84
-11% -$6.16K
IXC icon
555
iShares Global Energy ETF
IXC
$2.75B
$50K 0.01%
3,044
– –
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K 0.01%
615
-70
-10% -$5.05K
ADX icon
557
Adams Diversified Equity Fund
ADX
$3.01B
$49K 0.01%
3,000
– –
FXU icon
558
First Trust Utilities AlphaDEX Fund
FXU
$826M
$49K 0.01%
1,844
– –
GRVY
559
GRAVITY
GRVY
$428M
$49K 0.01%
+340
New +$29.3K
MRNA icon
560
Moderna
MRNA
$21.6B
$49K 0.01%
+698
New +$48.7K
ULTA icon
561
Ulta Beauty
ULTA
$21.8B
$49K 0.01%
218
+101
+86% +$21.7K
VLO icon
562
Valero Energy
VLO
$89.5B
$49K 0.01%
1,125
+450
+67% +$23.6K
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
2,031
-83
-4% -$2.38K
CEF icon
564
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$48K 0.01%
2,601
– –
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$48K 0.01%
2,215
-1,057
-32% -$22.8K
XLG icon
566
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$48K 0.01%
1,820
– –
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$47K 0.01%
889
-157
-15% -$8.23K
STRA icon
568
Strategic Education
STRA
$1.98B
$47K 0.01%
+513
New +$62.3K
UVV icon
569
Universal Corp
UVV
$1.37B
$47K 0.01%
1,119
– –
CIT
570
DELISTED
CIT Group Inc.
CIT
$47K 0.01%
2,650
– –
WTRG icon
571
Essential Utilities
WTRG
$11.5B
$46K 0.01%
1,150
– –
BOND icon
572
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$45K 0.01%
396
-254
-39% -$28.6K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$45K 0.01%
+4,098
New +$45.5K
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K 0.01%
+336
New +$44.9K
KMX icon
575
CarMax
KMX
$8.39B
$45K 0.01%
+494
New +$49.3K
21 22
23
24 25

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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.