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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
MRK icon
51
Merck
MRK
$326B
$1.95M 0.5%
24,672
+2,248
+10% +$176K
ABBV icon
52
AbbVie
ABBV
$465B
$1.95M 0.5%
22,259
-2,072
-9% -$195K
PTBD icon
53
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.82M 0.47%
70,006
+10,333
+17% +$272K
GPC icon
54
Genuine Parts
GPC
$17.9B
$1.75M 0.45%
18,351
+3,511
+24% +$327K
GPN icon
55
Global Payments
GPN
$23.9B
$1.74M 0.45%
9,777
+40
+0.4% +$6.92K
PM icon
56
Philip Morris
PM
$312B
$1.69M 0.43%
22,500
+5,770
+34% +$445K
TGT icon
57
Target
TGT
$65.5B
$1.64M 0.42%
10,426
+5,823
+127% +$799K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.62M 0.42%
25,434
+13,527
+114% +$858K
KDFI
59
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.59M 0.41%
77,114
+11,472
+17% +$240K
DIS icon
60
Walt Disney
DIS
$172B
$1.59M 0.41%
12,807
+88
+0.7% +$11K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$1.58M 0.41%
21,560
+6,860
+47% +$523K
XOM icon
62
ExxonMobil
XOM
$634B
$1.58M 0.41%
46,087
+4,800
+12% +$196K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.53M 0.39%
48,528
-2,663
-5% -$84.4K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.52M 0.39%
+64,005
New +$1.58M
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.5M 0.39%
28,104
-660
-2% -$34.4K
D icon
66
Dominion Energy
D
$62.1B
$1.49M 0.38%
18,883
+1,401
+8% +$110K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$1.49M 0.38%
6,288
+5,643
+875% +$1.27M
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.48M 0.38%
44,708
+2,355
+6% +$79.5K
WM icon
69
Waste Management
WM
$96.1B
$1.47M 0.38%
13,024
-16
-0.1% -$1.77K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.47M 0.38%
23,675
-565
-2% -$33.9K
VGT icon
71
Vanguard Information Technology ETF
VGT
$136B
$1.46M 0.38%
37,448
+3,336
+10% +$126K
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.42M 0.37%
+66,224
New +$1.43M
IVOL icon
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.42M 0.37%
+51,862
New +$1.41M
COST icon
74
Costco
COST
$429B
$1.42M 0.37%
3,998
+2,549
+176% +$857K
TXN icon
75
Texas Instruments
TXN
$253B
$1.4M 0.36%
9,801
+6,630
+209% +$901K
1 2
3
4 5

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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.