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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
GMAB icon
726
Genmab
GMAB
$18B
$20K 0.01%
+589
New +$16.1K
GOF icon
727
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$20K 0.01%
+1,195
New +$19K
MFIC icon
728
MidCap Financial Investment
MFIC
$808M
$20K 0.01%
+2,066
New +$18.7K
MLN icon
729
VanEck Long Muni ETF
MLN
$681M
$20K 0.01%
+935
New +$19.2K
RIGS icon
730
ALPS Strategic Income Fund
RIGS
$60.4M
$20K 0.01%
828
-60
-7% -$1.42K
TW icon
731
Tradeweb Markets
TW
$22.2B
$20K 0.01%
+349
New +$20.1K
ABB
732
DELISTED
ABB Ltd
ABB
$20K 0.01%
+886
New +$17K
CERN
733
DELISTED
Cerner Corp
CERN
$20K 0.01%
+296
New +$20.3K
STON
734
DELISTED
StoneMor Inc.
STON
$14K 0.01%
+17,543
New +$12.1K
AAP icon
735
Advance Auto Parts
AAP
$3.46B
– –
-394
Closed -$37K
ANET icon
736
Arista Networks
ANET
$210B
– –
-3,056
Closed -$39K
BF.B icon
737
Brown-Forman Class B
BF.B
$13.2B
– –
-3,623
Closed -$201K
CFA icon
738
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
– –
-742
Closed -$31K
CHKP icon
739
Check Point Software Technologies
CHKP
$14.1B
– –
-290
Closed -$29K
CRIS icon
740
Curis
CRIS
$9.39M
– –
-50
Closed -$14K
CTSH icon
741
Cognizant
CTSH
$24.1B
– –
-660
Closed -$31K
DOV icon
742
Dover
DOV
$27.2B
– –
-648
Closed -$54K
EOS
743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-1,495
Closed -$21K
FISV
744
Fiserv Inc
FISV
$29B
– –
-993
Closed -$94K
GWW icon
745
W.W. Grainger
GWW
$65.5B
– –
-367
Closed -$91K
HUM icon
746
Humana
HUM
$46.5B
– –
-156
Closed -$49K
IWM icon
747
iShares Russell 2000 ETF
IWM
$80.3B
– –
-178
Closed -$20K
LEG icon
748
Leggett & Platt
LEG
$1.47B
– –
-2,268
Closed -$61K
MBB icon
749
iShares MBS ETF
MBB
$39.2B
– –
-643
Closed -$71K
PNR icon
750
Pentair
PNR
$10.5B
– –
-1,817
Closed -$54K
28 29
30
31 32

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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.