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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
FDT icon
576
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$35K 0.01%
745
– –
MFC icon
577
Manulife Financial
MFC
$74.2B
$35K 0.01%
2,589
+20
+0.8% +$252
MSEX icon
578
Middlesex Water
MSEX
$1.08B
$35K 0.01%
517
– –
PAYC icon
579
Paycom
PAYC
$7.54B
$35K 0.01%
+114
New +$30.3K
QRVO icon
580
Qorvo
QRVO
$8.09B
$35K 0.01%
+313
New +$31K
VXX icon
581
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$35K 0.01%
+16
New +$38.5K
ASML icon
582
ASML
ASML
$608B
$34K 0.01%
92
– –
EHC icon
583
Encompass Health
EHC
$11.5B
$34K 0.01%
681
– –
EWA icon
584
iShares MSCI Australia ETF
EWA
$1.39B
$34K 0.01%
1,755
– –
EZM icon
585
WisdomTree US MidCap Fund
EZM
$948M
$34K 0.01%
1,034
– –
FBT icon
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$34K 0.01%
200
– –
FXH icon
587
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$34K 0.01%
381
– –
GLW icon
588
Corning
GLW
$108B
$34K 0.01%
1,320
-77
-6% -$1.75K
PETS icon
589
PetMed Express
PETS
$43M
$34K 0.01%
966
+166
+21% +$5.76K
VEEV icon
590
Veeva Systems
VEEV
$32.7B
$34K 0.01%
144
-20
-12% -$3.97K
TRTN
591
DELISTED
Triton International Limited
TRTN
$34K 0.01%
+1,132
New +$33.6K
DLTR icon
592
Dollar Tree
DLTR
$24.4B
$33K 0.01%
353
– –
EEM icon
593
iShares MSCI Emerging Markets ETF
EEM
$28B
$33K 0.01%
832
-986
-54% -$36.9K
FSLR icon
594
First Solar
FSLR
$21.8B
$33K 0.01%
662
+25
+4% +$1.11K
GLU
595
Gabelli Utility & Income Trust
GLU
$115M
$33K 0.01%
2,058
-526
-20% -$8.06K
IYG icon
596
iShares US Financial Services ETF
IYG
$2.18B
$33K 0.01%
+825
New +$31.7K
UGI icon
597
UGI
UGI
$7.92B
$33K 0.01%
+1,028
New +$31.2K
AKTS
598
DELISTED
Akoustis Technologies Inc
AKTS
$33K 0.01%
+4,000
New +$30.9K
DISH
599
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
+960
New +$26.7K
BYND icon
600
Beyond Meat
BYND
$279M
$32K 0.01%
+240
New +$28.4K
22 23
24
25 26

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ORPU
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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.