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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
IBMK
626
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.01%
1,128
– –
CX icon
627
Cemex
CX
$17.3B
$29K 0.01%
+10,000
New +$23.5K
DXCM icon
628
DexCom
DXCM
$28.9B
$29K 0.01%
+288
New +$25.8K
EFT
629
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$29K 0.01%
2,544
– –
JNPR
630
DELISTED
Juniper Networks
JNPR
$29K 0.01%
+1,280
New +$29.4K
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.66B
$29K 0.01%
914
+8
+0.9% +$242
PDP icon
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$29K 0.01%
425
– –
PGR icon
633
Progressive
PGR
$128B
$29K 0.01%
363
-650
-64% -$50.7K
SU icon
634
Suncor Energy
SU
$75.4B
$29K 0.01%
1,697
-1,180
-41% -$20.2K
VEA icon
635
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29K 0.01%
737
-128
-15% -$4.67K
ZM icon
636
Zoom
ZM
$26.8B
$29K 0.01%
+113
New +$20.3K
JPS
637
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.01%
3,416
– –
PVG
638
DELISTED
PRETIUM RESOURCES INC.
PVG
$29K 0.01%
3,500
– –
CHL
639
DELISTED
China Mobile Limited
CHL
$29K 0.01%
860
+160
+23% +$5.92K
AEE icon
640
Ameren
AEE
$31.1B
$28K 0.01%
402
-50
-11% -$3.62K
BKR icon
641
Baker Hughes
BKR
$58B
$28K 0.01%
+1,836
New +$26.9K
DOCU
642
DocuSign
DOCU
$10.7B
$28K 0.01%
+160
New +$20.2K
DUSA icon
643
Davis Select US Equity ETF
DUSA
$1.27B
$28K 0.01%
1,200
– –
HBI
644
DELISTED
Hanesbrands
HBI
$28K 0.01%
+2,442
New +$24.4K
HEDJ icon
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K 0.01%
936
-164
-15% -$4.67K
PTON icon
646
Peloton Interactive
PTON
$2.84B
$28K 0.01%
+484
New +$20K
TD icon
647
Toronto Dominion Bank
TD
$199B
$28K 0.01%
619
+131
+27% +$5.58K
BNY
648
Bank of New York Mellon
BNY
$106B
$27K 0.01%
706
– –
CDW icon
649
CDW
CDW
$18.4B
$27K 0.01%
230
-399
-63% -$43.2K
CIBR icon
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$27K 0.01%
+821
New +$24.8K
24 25
26
27 28

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ORPU
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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.