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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
FFTY icon
601
CapForce IBD 50 ETF
FFTY
$79.5M
$25K 0.01%
878
-894
-50% -$29.8K
NWN icon
602
Northwest Natural Holdings
NWN
$2.06B
$25K 0.01%
399
-56
-12% -$3.91K
ORI icon
603
Old Republic International
ORI
$10.5B
$25K 0.01%
1,618
-1,643
-50% -$33.8K
PSP icon
604
Invesco Global Listed Private Equity ETF
PSP
$232M
$25K 0.01%
+612
New +$35.3K
SIZE icon
605
iShares MSCI USA Size Factor ETF
SIZE
$428M
$25K 0.01%
355
-1,026
-74% -$92.2K
TSM icon
606
CALL
TSMC
TSM
$2.1T
$25K 0.01%
+514
New +$28.1K
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K 0.01%
3,416
– –
MIC
608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.01%
+1,000
New +$38.3K
ASML icon
609
ASML
ASML
$626B
$24K 0.01%
92
-2
-2% -$569
BNY
610
Bank of New York Mellon
BNY
$106B
$24K 0.01%
706
+109
+18% +$4.58K
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$24K 0.01%
413
-398
-49% -$23.8K
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
522
– –
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K 0.01%
906
+206
+29% +$8.24K
SAP icon
614
SAP
SAP
$212B
$24K 0.01%
217
+36
+20% +$4.54K
TYG
615
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$24K 0.01%
+2,380
New +$126K
UBER icon
616
Uber
UBER
$143B
$24K 0.01%
+858
New +$28.2K
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24K 0.01%
338
-1,867
-85% -$160K
UPGD icon
618
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$24K 0.01%
838
– –
DUSA icon
619
Davis Select US Equity ETF
DUSA
$1.27B
$23K 0.01%
1,200
– –
EZU icon
620
iShare MSCI Eurozone ETF
EZU
$9.64B
$23K 0.01%
745
– –
FSLR icon
621
First Solar
FSLR
$22.7B
$23K 0.01%
637
+27
+4% +$1.28K
HEQ
622
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$23K 0.01%
2,252
– –
HQY icon
623
HealthEquity
HQY
$8.41B
$23K 0.01%
450
– –
PDP icon
624
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$23K 0.01%
425
– –
PETS icon
625
PetMed Express
PETS
$41.7M
$23K 0.01%
+800
New +$21K
23 24
25
26 27

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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.