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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
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
Bank of America
BAC
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Consumer Staples 10.62%
3 Industrials 8.93%
4 Technology 8.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
651
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K 0.01%
+196
New +$20.9K
ABB
652
DELISTED
ABB Ltd
ABB
$21K 0.01%
+886
New +$19K
CHRW icon
653
C.H. Robinson
CHRW
$20.6B
$20K 0.01%
+257
New +$20.5K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$20K 0.01%
+2,240
New +$19.1K
FFA
655
First Trust Enhanced Equity Income Fund
FFA
$449M
$20K 0.01%
+1,143
New +$18.7K
GGN
656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$20K 0.01%
+4,568
New +$19.5K
JNPR
657
DELISTED
Juniper Networks
JNPR
$20K 0.01%
+800
New +$19.7K
LUMN icon
658
Lumen
LUMN
$6.44B
$20K 0.01%
+1,511
New +$20.3K
VAW icon
659
Vanguard Materials ETF
VAW
$3.01B
$20K 0.01%
+150
New +$19.3K
SJI
660
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
+600
New +$18.9K
CRIS icon
661
Curis
CRIS
$9.1M
$17K 0.01%
+25
New +$18.1K
EBAY icon
662
eBay
EBAY
$50.3B
$17K 0.01%
+457
New +$16.6K
23 24 25 26
27

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Eudaimonia Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Microsoft: 32,855 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.

  • Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
  • Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.