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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
-17.45%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$24.5M
Cap. Flow
+$30.2M
Cap. Flow %
13.28%
Top 10 Hldgs %
17.83%
Holding
787
New
111
Increased
271
Reduced
175
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
BA icon
Boeing
BA
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$786K
3
ADP icon
Automatic Data Processing
ADP
+$776K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$630K
5
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.97%
2 Healthcare 9.34%
3 Technology 8.8%
4 Financials 8.44%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17M 0.51%
12,770
+7,442
+140% +$681K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.05B
$1.15M 0.5%
23,090
+125
+0.5% +$7.21K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.11M 0.49%
11,839
-30
-0.3% -$3.11K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.1M 0.48%
36,742
+7,729
+27% +$303K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.48%
18,780
+2,220
+13% +$150K
GPC icon
56
Genuine Parts
GPC
$17.9B
$1.05M 0.46%
15,579
-165
-1% -$14.7K
NOC icon
57
Northrop Grumman
NOC
$76B
$1.03M 0.45%
3,412
+21
+0.6% +$7.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.45%
9,974
+2,202
+28% +$263K
IBM icon
59
IBM
IBM
$213B
$1.02M 0.45%
9,592
+2,326
+32% +$294K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.01M 0.44%
27,822
+402
+1% +$17K
CLX icon
61
Clorox
CLX
$12B
$988K 0.43%
5,705
+941
+20% +$155K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$952K 0.42%
3,694
-38
-1% -$11.6K
ARKK icon
63
ARK Innovation ETF
ARKK
$5.59B
$923K 0.41%
20,985
+300
+1% +$15.3K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$919K 0.4%
28,184
+13,166
+88% +$515K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$908K 0.4%
8,531
-5,097
-37% -$630K
MO icon
66
Altria Group
MO
$125B
$890K 0.39%
23,025
-495
-2% -$22K
SYY icon
67
Sysco
SYY
$40.8B
$873K 0.38%
19,134
-299
-2% -$20.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$867K 0.38%
21,020
+7,492
+55% +$354K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$857K 0.38%
6,701
-1,473
-18% -$204K
ENB icon
70
Enbridge
ENB
$120B
$848K 0.37%
29,124
-939
-3% -$34.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$844K 0.37%
14,520
+1,380
+11% +$93.6K
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$829K 0.36%
16,551
+1,186
+8% +$64.2K
KLCD
73
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$816K 0.36%
38,609
+13,357
+53% +$339K
HQH
74
abrdn Healthcare Investors
HQH
$1.25B
$805K 0.35%
45,203
+21,397
+90% +$422K
CVS icon
75
CVS Health
CVS
$135B
$803K 0.35%
13,531
+171
+1% +$11.4K
1 2
3
4 5

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Eudaimonia Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Eudaimonia Partners held 787 positions worth $228M, down 9.7% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eudaimonia Partners deployed $30.2M of net new capital in Q1 2020, opening 111 new positions and adding to 271 existing holdings. Its largest new stake was Apple: 87,692 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $786K trimmed.

  • Eudaimonia Partners's largest Q1 2020 buy was Apple: 87,692 shares worth $5.58M.
  • Eudaimonia Partners added most to Amazon in Q1 2020, an estimated $3.33M increase.
  • Eudaimonia Partners's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $786K.
  • Eudaimonia Partners fully exited Microsoft in Q1 2020, selling an estimated $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 18% of its $228M portfolio in Q1 2020.
  • Eudaimonia Partners opened 111 new positions and closed 121 in Q1 2020.
  • Eudaimonia Partners's portfolio value fell 9.7% quarter-over-quarter to $228M.

Based on Eudaimonia Partners's 13F filing for Q1 2020, filed 5 May 2020.