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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
HYLB icon
651
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$33K 0.01%
+849
New +$32.7K
RDVY icon
652
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$33K 0.01%
1,000
– –
SCHD icon
653
Schwab US Dividend Equity ETF
SCHD
$103B
$33K 0.01%
1,800
– –
VRSN icon
654
VeriSign
VRSN
$25.9B
$33K 0.01%
163
+11
+7% +$2.27K
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
288
+78
+37% +$8.41K
DLTR icon
656
Dollar Tree
DLTR
$24.7B
$32K 0.01%
353
– –
IYH icon
657
iShares US Healthcare ETF
IYH
$3.39B
$32K 0.01%
+715
New +$32.4K
MSEX icon
658
Middlesex Water
MSEX
$1.04B
$32K 0.01%
517
– –
MUB icon
659
iShares National Muni Bond ETF
MUB
$45.2B
$32K 0.01%
278
-73
-21% -$8.48K
SUB icon
660
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
296
– –
TYG
661
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$32K 0.01%
2,155
-225
-9% -$3.66K
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32K 0.01%
+290
New +$32.5K
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32K 0.01%
+318
New +$32.2K
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
$32K 0.01%
2,500
-1,000
-29% -$11.3K
BKNG icon
665
Booking.com
BKNG
$150B
$31K 0.01%
450
-275
-38% -$19.3K
CSQ icon
666
Calamos Strategic Total Return Fund
CSQ
$3.21B
$31K 0.01%
+2,313
New +$31.1K
EXG icon
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$31K 0.01%
4,160
– –
FBT icon
668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$31K 0.01%
200
– –
HBAN icon
669
Huntington Bancshares
HBAN
$34.5B
$31K 0.01%
3,337
– –
NRK icon
670
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$31K 0.01%
2,434
+19
+0.8% +$248
ORI icon
671
Old Republic International
ORI
$10.6B
$31K 0.01%
2,098
+573
+38% +$9.16K
OXY icon
672
Occidental Petroleum
OXY
$55.6B
$31K 0.01%
3,059
-145
-5% -$2.04K
PETS icon
673
PetMed Express
PETS
$42.3M
$31K 0.01%
966
– –
WMB icon
674
Williams Companies
WMB
$86.7B
$31K 0.01%
+1,560
New +$31.8K
BNY
675
Bank of New York Mellon
BNY
$106B
$30K 0.01%
877
+171
+24% +$6.22K
25 26
27
28 29

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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.