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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
DXC icon
676
DXC Technology
DXC
$1.85B
– –
-1,020
Closed -$38K
EBAY icon
677
eBay
EBAY
$50.2B
– –
-457
Closed -$17K
EFV icon
678
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-582
Closed -$29K
ETR icon
679
Entergy
ETR
$50.7B
– –
-782
Closed -$47K
OPPE
680
WisdomTree European Opportunities Fund
OPPE
$290M
– –
-800
Closed -$26K
EWC icon
681
iShares MSCI Canada ETF
EWC
$6.14B
– –
-10,565
Closed -$316K
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-900
Closed -$22K
EWX icon
683
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
– –
-755
Closed -$35K
EWZ icon
684
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-7,417
Closed -$352K
EXI icon
685
iShares Global Industrials ETF
EXI
$1.41B
– –
-593
Closed -$58K
FAD icon
686
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
– –
-850
Closed -$66K
FDX icon
687
FedEx
FDX
$73.1B
– –
-356
Closed -$54K
FEM icon
688
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
– –
-791
Closed -$21K
FFA
689
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-1,143
Closed -$20K
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,125
Closed -$57K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-3,942
Closed -$79K
FTXO icon
692
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-762
Closed -$21K
FXG icon
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-1,404
Closed -$70K
FXR icon
694
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
– –
-812
Closed -$37K
GBCI icon
695
Glacier Bancorp
GBCI
$6.39B
– –
-1,000
Closed -$46K
GGN
696
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-4,568
Closed -$20K
GM icon
697
General Motors
GM
$79.4B
– –
-1,024
Closed -$37K
GNT
698
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-3,828
Closed -$23K
GOF icon
699
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
– –
-1,195
Closed -$22K
HAL icon
700
Halliburton
HAL
$26.7B
– –
-1,790
Closed -$44K
26 27
28
29 30

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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.