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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
PFF icon
726
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,996
Closed -$113K
PYPL icon
727
PayPal
PYPL
$49B
– –
-1,820
Closed -$197K
QQEW icon
728
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-825
Closed -$61K
QRVO icon
729
Qorvo
QRVO
$8.01B
– –
-313
Closed -$36K
REGL icon
730
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-1,270
Closed -$76K
RH icon
731
RH
RH
$3.16B
– –
-114
Closed -$24K
RIG icon
732
Transocean
RIG
$5.88B
– –
-3,419
Closed -$24K
ROK icon
733
Rockwell Automation
ROK
$53.4B
– –
-2,063
Closed -$418K
RPM icon
734
RPM International
RPM
$13.7B
– –
-590
Closed -$45K
RZG icon
735
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-750
Closed -$30K
SCHP icon
736
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,478
Closed -$70K
SIVR icon
737
abrdn Physical Silver Shares ETF
SIVR
$4.01B
– –
-5,000
Closed -$87K
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,405
Closed -$38K
SLB icon
739
SLB Ltd
SLB
$73.5B
– –
-966
Closed -$39K
SMOG icon
740
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-308
Closed -$23K
STZ icon
741
Constellation Brands
STZ
$22.1B
– –
-1,389
Closed -$264K
THC icon
742
Tenet Healthcare
THC
$20.4B
– –
-1,031
Closed -$39K
TRV icon
743
Travelers Companies
TRV
$78.9B
– –
-1,179
Closed -$147K
TSCO icon
744
Tractor Supply
TSCO
$16B
– –
-2,465
Closed -$44.2K
TSLA icon
745
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$124K
TSM icon
746
TSMC
TSM
$2.12T
– –
-514
Closed -$28.1K
TSN icon
747
Tyson Foods
TSN
$21.1B
– –
-529
Closed -$39.5K
TXT icon
748
Textron
TXT
$14.8B
– –
-646
Closed -$29K
UBSI icon
749
United Bankshares
UBSI
$6.62B
– –
-872
Closed -$34K
VAW icon
750
Vanguard Materials ETF
VAW
$2.96B
– –
-150
Closed -$20K
27 28 29
30
31

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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.