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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
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
Bank of America
BAC
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Consumer Staples 10.62%
3 Industrials 8.93%
4 Technology 8.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
576
iShares US Consumer Staples ETF
IYK
$1.41B
$33K 0.01%
+750
New +$32.1K
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.63B
$33K 0.01%
+700
New +$31.7K
PEO
578
Adams Natural Resources Fund
PEO
$733M
$33K 0.01%
+2,105
New +$32.2K
SU icon
579
Suncor Energy
SU
$75.6B
$33K 0.01%
+1,021
New +$31.9K
DOG
580
ProShares Short Dow30
DOG
$110M
$32K 0.01%
+650
New +$33.3K
ORLY icon
581
O'Reilly Automotive
ORLY
$75.1B
$32K 0.01%
+1,095
New +$31.3K
ZBH icon
582
Zimmer Biomet
ZBH
$17.8B
$32K 0.01%
+222
New +$30.6K
ACGL icon
583
Arch Capital
ACGL
$36.3B
$31K 0.01%
+726
New +$30.1K
AMP icon
584
Ameriprise Financial
AMP
$47.6B
$31K 0.01%
+189
New +$29.3K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82.2B
$31K 0.01%
+548
New +$31.8K
DUSA icon
586
Davis Select US Equity ETF
DUSA
$1.26B
$31K 0.01%
+1,200
New +$29.9K
EOS
587
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$31K 0.01%
+1,750
New +$30.1K
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.45B
$31K 0.01%
+745
New +$30.2K
ICF icon
589
iShares Select U.S. REIT ETF
ICF
$2.12B
$31K 0.01%
+522
New +$30.7K
AXE
590
DELISTED
Anixter International Inc
AXE
$31K 0.01%
+340
New +$27.5K
BNY
591
Bank of New York Mellon
BNY
$107B
$30K 0.01%
+597
New +$28.5K
BMO icon
592
Bank of Montreal
BMO
$125B
$30K 0.01%
+388
New +$29.2K
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$30K 0.01%
+200
New +$27.5K
HCA icon
594
HCA Healthcare
HCA
$86.4B
$30K 0.01%
+203
New +$27.3K
RZG icon
595
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$30K 0.01%
+750
New +$27.7K
TSM icon
596
TSMC
TSM
$2.07T
$30K 0.01%
+514
New +$27.3K
VBR icon
597
Vanguard Small-Cap Value ETF
VBR
$37.3B
$30K 0.01%
+219
New +$29K
WKHS icon
598
Workhorse Group
WKHS
$30.2M
$30K 0.01%
+3
New +$27.6K
IBMK
599
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.01%
+1,128
New +$29.5K
AL
600
DELISTED
Air Lease Corp
AL
$29K 0.01%
+611
New +$27.4K
22 23
24
25 26

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EWG
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ORPU
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Eudaimonia Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Microsoft: 32,855 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.

  • Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
  • Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.