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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
LGI
626
Lazard Global Total Return & Income Fund
LGI
$233M
$37K 0.01%
2,360
-364
-13% -$5.54K
ROKU icon
627
Roku
ROKU
$21.6B
$37K 0.01%
197
-218
-53% -$34.5K
TRP icon
628
TC Energy
TRP
$70.1B
$37K 0.01%
878
-76
-8% -$3.48K
BTO
629
John Hancock Financial Opportunities Fund
BTO
$808M
$36K 0.01%
1,679
+34
+2% +$746
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$36K 0.01%
1,184
-18
-1% -$550
FXH icon
631
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$36K 0.01%
381
– –
MFC icon
632
Manulife Financial
MFC
$73B
$36K 0.01%
2,609
+20
+0.8% +$286
STX icon
633
Seagate
STX
$174B
$36K 0.01%
727
+110
+18% +$5.17K
ASH icon
634
Ashland
ASH
$3.34B
$35K 0.01%
500
– –
EHC icon
635
Encompass Health
EHC
$11.3B
$35K 0.01%
681
– –
EWA icon
636
iShares MSCI Australia ETF
EWA
$1.38B
$35K 0.01%
1,755
– –
EZM icon
637
WisdomTree US MidCap Fund
EZM
$939M
$35K 0.01%
1,034
– –
OUSA icon
638
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$35K 0.01%
964
– –
VLUE icon
639
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$35K 0.01%
471
-59
-11% -$4.38K
ASML icon
640
ASML
ASML
$596B
$34K 0.01%
92
– –
CHRW icon
641
C.H. Robinson
CHRW
$20.5B
$34K 0.01%
332
+18
+6% +$1.69K
HAL icon
642
Halliburton
HAL
$26.1B
$34K 0.01%
2,783
+1,114
+67% +$16.1K
IFF icon
643
International Flavors & Fragrances
IFF
$20.3B
$34K 0.01%
280
+67
+31% +$8.34K
SMOG icon
644
VanEck Low Carbon Energy ETF
SMOG
$125M
$34K 0.01%
308
– –
TFI icon
645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34K 0.01%
649
-151
-19% -$7.87K
IW
646
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$34K 0.01%
+283,028
New +$34K
EVRG icon
647
Evergy
EVRG
$19.4B
$33K 0.01%
640
-67
-9% -$3.75K
FNF icon
648
Fidelity National Financial
FNF
$14.4B
$33K 0.01%
+1,091
New +$34.2K
FXR icon
649
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$33K 0.01%
795
– –
HCA icon
650
HCA Healthcare
HCA
$88.4B
$33K 0.01%
+265
New +$32.8K
24 25
26
27 28

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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.