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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
V icon
51
Visa
V
$677B
$1.35M 0.51%
6,966
-389
-5% -$71.1K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.34M 0.51%
12,067
+228
+2% +$22.8K
PTMC icon
53
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.34M 0.51%
48,944
+7,105
+17% +$200K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.88B
$1.3M 0.49%
22,296
-794
-3% -$44.4K
GPC icon
55
Genuine Parts
GPC
$17.1B
$1.29M 0.49%
14,840
-739
-5% -$58.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.26M 0.48%
4,083
+389
+11% +$114K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.47%
24,052
+3,032
+14% +$145K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.47%
10,618
+644
+6% +$73.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.46%
17,260
-1,520
-8% -$102K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.45%
34,112
+7,840
+30% +$245K
PM icon
61
Philip Morris
PM
$301B
$1.17M 0.44%
16,730
+471
+3% +$34.3K
IBM icon
62
IBM
IBM
$202B
$1.13M 0.43%
9,823
+231
+2% +$26.8K
SYY icon
63
Sysco
SYY
$39.7B
$1.06M 0.4%
19,430
+296
+2% +$15.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.39%
14,700
+180
+1% +$12.1K
NOC icon
65
Northrop Grumman
NOC
$77B
$1.03M 0.39%
3,362
-50
-1% -$16.4K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1M 0.38%
26,705
-1,479
-5% -$53.8K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$988K 0.37%
6,988
+287
+4% +$39.6K
MTZ icon
68
MasTec
MTZ
$26.7B
$982K 0.37%
21,895
+6,705
+44% +$254K
MO icon
69
Altria Group
MO
$122B
$978K 0.37%
24,927
+1,902
+8% +$74.2K
KLCD
70
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$976K 0.37%
39,630
+1,021
+3% +$24K
BA icon
71
Boeing
BA
$165B
$968K 0.37%
5,283
-4,440
-46% -$682K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$949K 0.36%
10,371
-2,399
-19% -$220K
HQH
73
abrdn Healthcare Investors
HQH
$1.23B
$938K 0.36%
43,995
-1,208
-3% -$24.6K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$931K 0.35%
4,102
-343
-8% -$71.6K
ENB icon
75
Enbridge
ENB
$124B
$920K 0.35%
30,251
+1,127
+4% +$34.6K
1 2
3
4 5

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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.