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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
FSK icon
626
FS KKR Capital
FSK
$2.96B
$22K 0.01%
1,800
– –
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.24B
$22K 0.01%
2,878
– –
MNST icon
628
Monster Beverage
MNST
$94.3B
$22K 0.01%
768
-44
-5% -$1.41K
SCI icon
629
Service Corp International
SCI
$11.8B
$22K 0.01%
+559
New +$26K
SE icon
630
Sea Limited
SE
$65.3B
$22K 0.01%
+500
New +$22.4K
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K 0.01%
700
-249
-26% -$9.3K
ZBH icon
632
Zimmer Biomet
ZBH
$18.2B
$22K 0.01%
222
– –
TIF
633
DELISTED
Tiffany & Co.
TIF
$22K 0.01%
170
– –
CHRW icon
634
C.H. Robinson
CHRW
$17.4B
$21K 0.01%
314
+57
+22% +$4.09K
EOS
635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$21K 0.01%
1,495
-255
-15% -$4.26K
EVT icon
636
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$21K 0.01%
1,221
-302
-20% -$6.9K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
559
-652
-54% -$34.4K
PKG icon
638
Packaging Corp of America
PKG
$21.9B
$21K 0.01%
245
– –
TD icon
639
Toronto Dominion Bank
TD
$198B
$21K 0.01%
+488
New +$25K
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21K 0.01%
1,000
– –
WMB icon
641
Williams Companies
WMB
$87.5B
$21K 0.01%
+1,490
New +$28.9K
BSCO
642
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K 0.01%
1,000
-1,500
-60% -$31.8K
BSCL
643
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K 0.01%
+1,002
New +$21.1K
AKAM icon
644
Akamai
AKAM
$16.7B
$20K 0.01%
+219
New +$20.3K
DTE icon
645
DTE Energy
DTE
$29.5B
$20K 0.01%
251
-353
-58% -$35.8K
HAS icon
646
Hasbro
HAS
$13.3B
$20K 0.01%
+281
New +$24.3K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K 0.01%
+452
New +$24.9K
IWM icon
648
iShares Russell 2000 ETF
IWM
$79.8B
$20K 0.01%
178
-38
-18% -$5.67K
NRO
649
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$20K 0.01%
6,969
-603
-8% -$2.9K
RIGS icon
650
ALPS Strategic Income Fund
RIGS
$60.1M
$20K 0.01%
888
– –
24 25
26
27 28

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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.