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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
FFTY icon
601
CapForce IBD 50 ETF
FFTY
$80.2M
$32K 0.01%
938
+60
+7% +$1.86K
IYK icon
602
iShares US Consumer Staples ETF
IYK
$1.44B
$32K 0.01%
750
– –
OUSA icon
603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$32K 0.01%
964
-160
-14% -$5.14K
PGX icon
604
Invesco Preferred ETF
PGX
$3.81B
$32K 0.01%
2,260
-155
-6% -$2.17K
SUB icon
605
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32K 0.01%
296
-500
-63% -$53.5K
TMUS icon
606
T-Mobile US
TMUS
$196B
$32K 0.01%
+307
New +$29.4K
SRCL
607
DELISTED
Stericycle Inc
SRCL
$32K 0.01%
+578
New +$30.1K
AMLP icon
608
Alerian MLP ETF
AMLP
$12.9B
$31K 0.01%
1,240
-293
-19% -$7.18K
BOUT icon
609
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$31K 0.01%
1,378
-61
-4% -$1.26K
DOG
610
ProShares Short Dow30
DOG
$109M
$31K 0.01%
650
– –
DPG
611
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$31K 0.01%
2,790
– –
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$31K 0.01%
4,160
– –
FBIN icon
613
Fortune Brands Innovations
FBIN
$6.09B
$31K 0.01%
559
– –
LEN icon
614
Lennar Class A
LEN
$21.1B
$31K 0.01%
+527
New +$26.9K
NRK icon
615
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$31K 0.01%
2,415
+18
+0.8% +$224
PSP icon
616
Invesco Global Listed Private Equity ETF
PSP
$232M
$31K 0.01%
589
-23
-4% -$1.09K
RDVY icon
617
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$31K 0.01%
+1,000
New +$29.1K
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$104B
$31K 0.01%
1,800
– –
VRSN icon
619
VeriSign
VRSN
$25.4B
$31K 0.01%
152
– –
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K 0.01%
1,000
– –
ATHE
621
Alterity Therapeutics
ATHE
$82.8M
$30K 0.01%
+2,500
New +$15.9K
FXR icon
622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$30K 0.01%
+795
New +$27.7K
HBAN icon
623
Huntington Bancshares
HBAN
$35B
$30K 0.01%
3,337
-500
-13% -$4.43K
IP icon
624
International Paper
IP
$23.3B
$30K 0.01%
+891
New +$28.4K
STX icon
625
Seagate
STX
$169B
$30K 0.01%
617
-268
-30% -$13.4K
23 24
25
26 27

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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.