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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
ES icon
601
Eversource Energy
ES
$27.8B
$40K 0.01%
476
+3
+0.6% +$257
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.01%
545
-14
-3% -$937
FIXD icon
603
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40K 0.01%
719
-33
-4% -$1.82K
FSLR icon
604
First Solar
FSLR
$22.1B
$40K 0.01%
611
-51
-8% -$3.39K
QRVO icon
605
Qorvo
QRVO
$8.01B
$40K 0.01%
313
– –
RPM icon
606
RPM International
RPM
$13.8B
$40K 0.01%
+478
New +$39K
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$39K 0.01%
576
-200
-26% -$13.8K
ILMN icon
608
Illumina
ILMN
$31B
$39K 0.01%
129
-5
-4% -$1.72K
IP icon
609
International Paper
IP
$22.8B
$39K 0.01%
1,024
+133
+15% +$4.7K
PLUG icon
610
Plug Power
PLUG
$2.92B
$39K 0.01%
+2,905
New +$32K
VEEV icon
611
Veeva Systems
VEEV
$32.7B
$39K 0.01%
138
-6
-4% -$1.58K
CCBG icon
612
Capital City Bank Group
CCBG
$882M
$38K 0.01%
2,007
– –
CME icon
613
CME Group
CME
$96.1B
$38K 0.01%
225
+91
+68% +$15.3K
CX icon
614
Cemex
CX
$17.2B
$38K 0.01%
10,000
– –
HBI
615
DELISTED
Hanesbrands
HBI
$38K 0.01%
2,442
– –
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38K 0.01%
1,472
-2,634
-64% -$68K
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38K 0.01%
586
+143
+32% +$9.03K
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
275
-79
-22% -$11.3K
WORK
619
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.01%
1,430
+25
+2% +$735
BUD icon
620
AB InBev
BUD
$166B
$37K 0.01%
681
+195
+40% +$10.8K
FAX
621
abrdn Asia-Pacific Income Fund
FAX
$597M
$37K 0.01%
1,530
-25
-2% -$602
FDT icon
622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$37K 0.01%
745
– –
HPE icon
623
Hewlett Packard
HPE
$62.4B
$37K 0.01%
3,987
-428
-10% -$4.09K
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.01%
604
– –
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.41B
$37K 0.01%
750
– –
23 24
25
26 27

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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.