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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
DUSA icon
676
Davis Select US Equity ETF
DUSA
$1.26B
$30K 0.01%
1,200
– –
DXCM icon
677
DexCom
DXCM
$29B
$30K 0.01%
288
– –
EFT
678
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$30K 0.01%
2,544
– –
ETSY icon
679
Etsy
ETSY
$8.12B
$30K 0.01%
+250
New +$29.3K
GAN
680
DELISTED
GAN Ltd
GAN
$30K 0.01%
1,750
– –
NIO icon
681
NIO
NIO
$11.9B
$30K 0.01%
+1,402
New +$21.6K
PSP icon
682
Invesco Global Listed Private Equity ETF
PSP
$230M
$30K 0.01%
555
-34
-6% -$1.86K
QCLN icon
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$30K 0.01%
+682
New +$26.2K
TEL icon
684
TE Connectivity
TEL
$60B
$30K 0.01%
306
-146
-32% -$13.4K
TTD icon
685
Trade Desk
TTD
$8.97B
$30K 0.01%
570
– –
VEA icon
686
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30K 0.01%
737
– –
JPS
687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,416
– –
IBMK
688
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.01%
1,128
– –
BOUT icon
689
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$29K 0.01%
1,219
-159
-12% -$3.74K
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$29K 0.01%
821
– –
HEDJ icon
691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$29K 0.01%
936
– –
HYZD icon
692
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$29K 0.01%
1,405
-3,864
-73% -$80.7K
RH icon
693
RH
RH
$3.33B
$29K 0.01%
75
-25
-25% -$7.88K
UHS icon
694
Universal Health Services
UHS
$10.2B
$29K 0.01%
268
– –
XLF icon
695
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29K 0.01%
+1,208
New +$29.4K
ZBH icon
696
Zimmer Biomet
ZBH
$18.8B
$29K 0.01%
222
– –
GWPH
697
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
300
– –
BIPC icon
698
Brookfield Infrastructure
BIPC
$5.32B
$28K 0.01%
765
– –
DOG
699
ProShares Short Dow30
DOG
$112M
$28K 0.01%
650
– –
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28K 0.01%
625
-207
-25% -$9.08K
26 27
28
29 30

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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.