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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
-17.45%
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
RF icon
576
Regions Financial
RF
$26.4B
$28K 0.01%
3,110
+979
+46% +$13.7K
AG icon
577
First Majestic Silver
AG
$7.41B
$27K 0.01%
+4,378
New +$39.1K
EWA icon
578
iShares MSCI Australia ETF
EWA
$1.39B
$27K 0.01%
1,755
-1,885
-52% -$38.6K
EXG icon
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$27K 0.01%
4,160
+1,920
+86% +$15.4K
EZM icon
580
WisdomTree US MidCap Fund
EZM
$940M
$27K 0.01%
1,034
+364
+54% +$13.5K
IYK icon
581
iShares US Consumer Staples ETF
IYK
$1.4B
$27K 0.01%
750
– –
OKE icon
582
Oneok
OKE
$57.2B
$27K 0.01%
1,244
-1,044
-46% -$63.6K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$103B
$27K 0.01%
1,800
– –
UHS icon
584
Universal Health Services
UHS
$10.2B
$27K 0.01%
268
– –
VRSN icon
585
VeriSign
VRSN
$26.2B
$27K 0.01%
152
– –
AMLP icon
586
Alerian MLP ETF
AMLP
$13B
$26K 0.01%
1,533
– –
BND icon
587
Vanguard Total Bond Market
BND
$157B
$26K 0.01%
307
-100
-25% -$8.5K
BOUT icon
588
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$26K 0.01%
1,439
-1,530
-52% -$30.8K
DLTR icon
589
Dollar Tree
DLTR
$24.4B
$26K 0.01%
+353
New +$30.1K
DPG
590
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$26K 0.01%
+2,790
New +$38.5K
EFT
591
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26K 0.01%
2,544
– –
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$26K 0.01%
200
– –
HMC icon
593
Honda
HMC
$39.1B
$26K 0.01%
1,157
– –
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56B
$26K 0.01%
600
-417
-41% -$23K
VEEV icon
595
Veeva Systems
VEEV
$33.1B
$26K 0.01%
164
+5
+3% +$733
GWPH
596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
+300
New +$31.8K
CHL
597
DELISTED
China Mobile Limited
CHL
$26K 0.01%
+700
New +$28.1K
ADX icon
598
Adams Diversified Equity Fund
ADX
$3.13B
$25K 0.01%
+2,000
New +$29.8K
ASH icon
599
Ashland
ASH
$3.33B
$25K 0.01%
+500
New +$34.4K
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$599M
$25K 0.01%
1,221
-125
-9% -$3.06K
22 23
24
25 26

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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.