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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
SIVR icon
576
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$45K 0.01%
+2,000
New +$47.2K
FDEU
577
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$45K 0.01%
4,500
– –
CMI icon
578
Cummins
CMI
$83.6B
$44K 0.01%
209
-7
-3% -$1.4K
SMG icon
579
ScottsMiracle-Gro
SMG
$4.09B
$44K 0.01%
+288
New +$44.5K
BTI icon
580
British American Tobacco
BTI
$136B
$43K 0.01%
1,191
+100
+9% +$3.5K
EBAY icon
581
eBay
EBAY
$51.2B
$43K 0.01%
826
+426
+107% +$23.5K
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43K 0.01%
1,150
-1,170
-50% -$43.7K
LUV icon
583
Southwest Airlines
LUV
$21.7B
$43K 0.01%
+1,155
New +$41K
NGG icon
584
National Grid
NGG
$79.3B
$43K 0.01%
833
-25
-3% -$1.26K
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$11.8B
$43K 0.01%
+5,140
New +$44.9K
TD icon
586
Toronto Dominion Bank
TD
$193B
$43K 0.01%
938
+319
+52% +$14.9K
WKHS icon
587
Workhorse Group
WKHS
$33.4M
$43K 0.01%
+1
New +$57.2K
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43K 0.01%
2,848
-2,148
-43% -$38.1K
CVA
589
DELISTED
Covanta Holding Corporation
CVA
$43K 0.01%
5,524
+46
+0.8% +$422
AG icon
590
First Majestic Silver
AG
$7.52B
$42K 0.01%
4,378
– –
ICE icon
591
Intercontinental Exchange
ICE
$87.2B
$42K 0.01%
416
-206
-33% -$20.3K
PDT
592
John Hancock Premium Dividend Fund
PDT
$635M
$42K 0.01%
+3,405
New +$44.8K
COF icon
593
Capital One
COF
$128B
$41K 0.01%
571
-205
-26% -$13.7K
IGRO icon
594
iShares International Dividend Growth ETF
IGRO
$1.29B
$41K 0.01%
747
-61
-8% -$3.35K
IXN icon
595
iShares Global Tech ETF
IXN
$7.87B
$41K 0.01%
942
-96
-9% -$4.08K
MNST icon
596
Monster Beverage
MNST
$95.1B
$41K 0.01%
1,034
+266
+35% +$10.5K
SH icon
597
ProShares Short S&P500
SH
$928M
$41K 0.01%
500
+56
+13% +$4.65K
SPSB icon
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K 0.01%
+1,315
New +$41.3K
BYND icon
599
Beyond Meat
BYND
$274M
$40K 0.01%
240
– –
CDW icon
600
CDW
CDW
$18.9B
$40K 0.01%
338
+108
+47% +$12.4K
22 23
24
25 26

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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.