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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
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.83M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
AT&T
T
|
+$4.31M |
| 4 |
Truist Financial
TFC
|
+$4.25M |
| 5 |
Bank of America
BAC
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.62% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.28M | 0.51% |
+41,753
| New | +$1.25M |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.28M | 0.51% |
+29,013
| New | +$1.24M |
|
53
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.23M | 0.49% |
+24,455
| New | +$1.23M |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.2M | 0.48% |
+27,420
| New | +$1.15M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2M | 0.48% |
+3,732
| New | +$1.15M |
|
56
Enbridge
ENB
$124B
| $1.19M | 0.47% |
+30,063
| New | +$1.12M |
|
57
Altria Group
MO
$122B
| $1.17M | 0.47% |
+23,520
| New | +$1.11M |
|
58
Northrop Grumman
NOC
$77B
| $1.17M | 0.46% |
+3,391
| New | +$1.19M |
|
59
State Street
STT
$50.9B
| $1.14M | 0.45% |
+14,430
| New | +$1.02M |
|
60
Emerson Electric
EMR
$82.9B
| $1.14M | 0.45% |
+14,909
| New | +$1.07M |
|
61
Kimberly-Clark
KMB
$36.4B
| $1.12M | 0.45% |
+8,174
| New | +$1.11M |
|
62
Visa
V
$677B
| $1.11M | 0.44% |
+5,914
| New | +$1.07M |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.11M | 0.44% |
+16,560
| New | +$1.07M |
|
64
Target
TGT
$62.1B
| $1.08M | 0.43% |
+8,416
| New | +$988K |
|
65
GE Aerospace
GE
$367B
| $1.06M | 0.42% |
+19,015
| New | +$982K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.05M | 0.42% |
+12,071
| New | +$1.06M |
|
67
ARK Innovation ETF
ARKK
$5.89B
| $1.03M | 0.41% |
+20,685
| New | +$961K |
|
68
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $999K | 0.4% |
+39,117
| New | +$987K |
|
69
CVS Health
CVS
$137B
| $992K | 0.39% |
+13,360
| New | +$938K |
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $983K | 0.39% |
+14,150
| New | +$956K |
|
71
Linde
LIN
$237B
| $976K | 0.39% |
+4,568
| New | +$920K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $969K | 0.38% |
+7,772
| New | +$940K |
|
73
VF Corp
VFC
$6.68B
| $934K | 0.37% |
+9,371
| New | +$840K |
|
74
IBM
IBM
$202B
| $931K | 0.37% |
+7,266
| New | +$944K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $923K | 0.37% |
+15,822
| New | +$908K |
|
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Eudaimonia Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Microsoft: 32,855 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.
- Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
- Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
- Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.