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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
PVG
651
DELISTED
PRETIUM RESOURCES INC.
PVG
$20K 0.01%
+3,500
New +$29.9K
WKHS icon
652
Workhorse Group
WKHS
$33.2M
$18K 0.01%
3
– –
CRIS icon
653
Curis
CRIS
$9.78M
$14K 0.01%
50
+25
+100% +$13.3K
AL
654
DELISTED
Air Lease Corp
AL
– –
-611
Closed -$29K
ALK icon
655
Alaska Air
ALK
$5.29B
– –
-875
Closed -$59K
AMCX icon
656
AMC Global Media
AMCX
$492M
– –
-556
Closed -$22K
AON icon
657
Aon
AON
$76.5B
– –
-104
Closed -$22K
ATHE
658
Alterity Therapeutics
ATHE
$80.1M
– –
-5,000
Closed -$39K
AVY icon
659
Avery Dennison
AVY
$13B
– –
-1,476
Closed -$193K
BEN icon
660
Franklin Resources
BEN
$17.6B
– –
-7,364
Closed -$191K
BGR icon
661
BlackRock Energy and Resources Trust
BGR
$421M
– –
-2,841
Closed -$34K
BKR icon
662
Baker Hughes
BKR
$60B
– –
-1,825
Closed -$47K
BMO icon
663
Bank of Montreal
BMO
$126B
– –
-388
Closed -$30K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-548
Closed -$31K
BR icon
665
Broadridge
BR
$17.8B
– –
-1,006
Closed -$124K
CBRL icon
666
Cracker Barrel
CBRL
$1.26B
– –
-155
Closed -$24K
CC icon
667
Chemours
CC
$2.5B
– –
-1,185
Closed -$21K
CDL icon
668
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-4,471
Closed -$226K
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-1,605
Closed -$48K
CINF icon
670
Cincinnati Financial
CINF
$27.3B
– –
-3,536
Closed -$372K
CMG icon
671
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,200
Closed -$37K
CSD icon
672
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-450
Closed -$23K
DFS
673
DELISTED
Discover Financial Services
DFS
– –
-660
Closed -$56K
DRI icon
674
Darden Restaurants
DRI
$23.3B
– –
-200
Closed -$22K
DVN icon
675
Devon Energy
DVN
$52.1B
– –
-2,323
Closed -$60K
25 26
27
28 29

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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.