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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
EZU icon
651
iShare MSCI Eurozone ETF
EZU
$9.44B
$27K 0.01%
745
– –
MNST icon
652
Monster Beverage
MNST
$95.6B
$27K 0.01%
768
– –
MSCI icon
653
MSCI
MSCI
$42.1B
$27K 0.01%
80
-129
-62% -$41.7K
QABA icon
654
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$27K 0.01%
757
-90
-11% -$3.07K
UBER icon
655
Uber
UBER
$144B
$27K 0.01%
858
– –
VVV icon
656
Valvoline
VVV
$5.13B
$27K 0.01%
+1,372
New +$23.3K
VYM icon
657
Vanguard High Dividend Yield ETF
VYM
$81.9B
$27K 0.01%
338
– –
HQY icon
658
HealthEquity
HQY
$8.46B
$26K 0.01%
450
– –
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$2.13B
$26K 0.01%
522
– –
IFF icon
660
International Flavors & Fragrances
IFF
$20.2B
$26K 0.01%
+213
New +$26.9K
TSM icon
661
TSMC
TSM
$2.03T
$26K 0.01%
+453
New +$23.9K
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26K 0.01%
+443
New +$25.9K
ZBH icon
663
Zimmer Biomet
ZBH
$18.5B
$26K 0.01%
222
– –
CHRW icon
664
C.H. Robinson
CHRW
$20B
$25K 0.01%
314
– –
FSK icon
665
FS KKR Capital
FSK
$3.08B
$25K 0.01%
1,750
-50
-3% -$704
FTSM icon
666
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25K 0.01%
414
+1
+0.2% +$60
HEQ
667
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$25K 0.01%
2,252
– –
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25K 0.01%
452
– –
NRO
669
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$25K 0.01%
7,093
+124
+2% +$403
ORI icon
670
Old Republic International
ORI
$10.8B
$25K 0.01%
1,525
-93
-6% -$1.47K
RH icon
671
RH
RH
$3.36B
$25K 0.01%
+100
New +$18.1K
RMD icon
672
ResMed
RMD
$30.3B
$25K 0.01%
+130
New +$21.3K
SAP icon
673
SAP
SAP
$209B
$25K 0.01%
181
-36
-17% -$4.44K
SLB icon
674
SLB Ltd
SLB
$74.2B
$25K 0.01%
+1,378
New +$24.1K
SMOG icon
675
VanEck Low Carbon Energy ETF
SMOG
$126M
$25K 0.01%
+308
New +$22.4K
25 26
27
28 29

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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.