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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
HAL icon
701
Halliburton
HAL
$26.1B
$22K 0.01%
+1,669
New +$18K
HEI.A icon
702
HEICO Corp Class A
HEI.A
$36.5B
$22K 0.01%
+267
New +$20.7K
HGLB
703
Highland Global Allocation Fund
HGLB
$171M
$22K 0.01%
+3,492
New +$19.8K
JBLU icon
704
JetBlue
JBLU
$2.23B
$22K 0.01%
+2,016
New +$19.9K
JFR icon
705
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22K 0.01%
2,778
-100
-3% -$771
MU icon
706
Micron Technology
MU
$935B
$22K 0.01%
+423
New +$19.9K
NWN icon
707
Northwest Natural Holdings
NWN
$2.21B
$22K 0.01%
401
+2
+0.5% +$122
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
+627
New +$21.4K
SCI icon
709
Service Corp International
SCI
$11.7B
$22K 0.01%
559
– –
WOLF icon
710
Wolfspeed
WOLF
$1.14B
$22K 0.01%
+379
New +$18.2K
BSCO
711
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22K 0.01%
1,000
– –
AUY
712
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
+4,000
New +$19.1K
EBAY icon
713
eBay
EBAY
$51.9B
$21K 0.01%
+400
New +$16.9K
OPPE
714
WisdomTree European Opportunities Fund
OPPE
$286M
$21K 0.01%
+800
New +$20.6K
INCY icon
715
Incyte
INCY
$26.1B
$21K 0.01%
+200
New +$19.3K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.2B
$21K 0.01%
+114
New +$19.9K
MCK icon
717
McKesson
MCK
$104B
$21K 0.01%
+136
New +$19.6K
QTEC icon
718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$21K 0.01%
+190
New +$18.7K
RF icon
719
Regions Financial
RF
$26.5B
$21K 0.01%
1,855
-1,255
-40% -$13.4K
RSG icon
720
Republic Services
RSG
$67B
$21K 0.01%
257
-374
-59% -$30.2K
TXT icon
721
Textron
TXT
$15.7B
$21K 0.01%
+638
New +$18.9K
VXUS icon
722
Vanguard Total International Stock ETF
VXUS
$153B
$21K 0.01%
+427
New +$19.7K
WDIV icon
723
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$21K 0.01%
+401
New +$20.7K
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$21K 0.01%
600
-100
-14% -$3.38K
TIF
725
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
170
– –
27 28
29
30 31

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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.