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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
EZU icon
701
iShare MSCI Eurozone ETF
EZU
$9.38B
$28K 0.01%
745
– –
FFTY icon
702
CapForce IBD 50 ETF
FFTY
$78.8M
$28K 0.01%
758
-180
-19% -$6.63K
FSK icon
703
FS KKR Capital
FSK
$3.01B
$28K 0.01%
1,750
– –
OKTA icon
704
Okta
OKTA
$23.8B
$28K 0.01%
+133
New +$27.7K
PGR icon
705
Progressive
PGR
$128B
$28K 0.01%
293
-70
-19% -$6.29K
TXT icon
706
Textron
TXT
$14.7B
$28K 0.01%
783
+145
+23% +$5.26K
XLI icon
707
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$28K 0.01%
+369
New +$27.6K
QED
708
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$28K 0.01%
1,229
-6,387
-84% -$144K
ABMD
709
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
100
– –
CHL
710
DELISTED
China Mobile Limited
CHL
$28K 0.01%
860
– –
ICF icon
711
iShares Select U.S. REIT ETF
ICF
$2.13B
$27K 0.01%
522
– –
IJK icon
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27K 0.01%
452
– –
JETS icon
713
US Global Jets ETF
JETS
$768M
$27K 0.01%
1,575
-1,227
-44% -$20.8K
KBE icon
714
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K 0.01%
923
+9
+1% +$280
MU icon
715
Micron Technology
MU
$835B
$27K 0.01%
573
+150
+35% +$7.26K
PKG icon
716
Packaging Corp of America
PKG
$22.2B
$27K 0.01%
245
– –
SCI icon
717
Service Corp International
SCI
$11.8B
$27K 0.01%
650
+91
+16% +$3.88K
STZ icon
718
Constellation Brands
STZ
$22.5B
$27K 0.01%
+145
New +$26.4K
VYM icon
719
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27K 0.01%
338
– –
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K 0.01%
1,000
– –
DFS
721
DELISTED
Discover Financial Services
DFS
$26K 0.01%
445
– –
GM icon
722
General Motors
GM
$80.9B
$26K 0.01%
867
– –
NRO
723
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$26K 0.01%
7,210
+117
+2% +$427
NVO
724
Novo Nordisk
NVO
$228B
$26K 0.01%
756
-420
-36% -$14K
UGI icon
725
UGI
UGI
$7.87B
$26K 0.01%
803
-225
-22% -$7.46K
27 28
29
30 31

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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.