We are live on ! Find out more
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
UHS icon
676
Universal Health Services
UHS
$9.74B
$25K 0.01%
268
– –
BUD icon
677
AB InBev
BUD
$162B
$24K 0.01%
+486
New +$22.7K
CFG icon
678
Citizens Financial Group
CFG
$30.4B
$24K 0.01%
+942
New +$21.4K
EVT icon
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$24K 0.01%
1,224
+3
+0.2% +$56
IWR icon
680
iShares Russell Mid-Cap ETF
IWR
$56.4B
$24K 0.01%
439
-161
-27% -$8.07K
JCI icon
681
Johnson Controls International
JCI
$84.4B
$24K 0.01%
+713
New +$21.9K
LPLA icon
682
LPL Financial
LPLA
$27.1B
$24K 0.01%
+300
New +$20K
MSGS icon
683
Madison Square Garden
MSGS
$9.65B
$24K 0.01%
166
-67
-29% -$11.1K
PKG icon
684
Packaging Corp of America
PKG
$22.8B
$24K 0.01%
245
– –
ULTA icon
685
Ulta Beauty
ULTA
$21.4B
$24K 0.01%
+117
New +$25.2K
ABMD
686
DELISTED
Abiomed Inc
ABMD
$24K 0.01%
+100
New +$20.1K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.01%
+210
New +$22.3K
BIPC icon
688
Brookfield Infrastructure
BIPC
$5.14B
$23K 0.01%
+765
New +$22.2K
FTA icon
689
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$23K 0.01%
498
-370
-43% -$15.9K
HMC icon
690
Honda
HMC
$39.2B
$23K 0.01%
900
-257
-22% -$6.25K
TTD icon
691
Trade Desk
TTD
$8.82B
$23K 0.01%
+570
New +$17.2K
VONE icon
692
Vanguard Russell 1000 ETF
VONE
$8.19B
$23K 0.01%
+165
New +$22.1K
VRP icon
693
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$23K 0.01%
1,000
– –
AGI icon
694
Alamos Gold
AGI
$12.1B
$22K 0.01%
+2,371
New +$18.2K
CME icon
695
CME Group
CME
$94B
$22K 0.01%
+134
New +$24K
DFS
696
DELISTED
Discover Financial Services
DFS
$22K 0.01%
+445
New +$19.6K
DTE icon
697
DTE Energy
DTE
$31B
$22K 0.01%
235
-16
-6% -$1.42K
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
199
-187
-48% -$19.4K
EXI icon
699
iShares Global Industrials ETF
EXI
$1.41B
$22K 0.01%
+268
New +$21K
GM icon
700
General Motors
GM
$81B
$22K 0.01%
+867
New +$21.1K
26 27
28
29 30

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.