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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
VONE icon
726
Vanguard Russell 1000 ETF
VONE
$8.09B
$26K 0.01%
167
+2
+1% +$305
VVV icon
727
Valvoline
VVV
$5.06B
$26K 0.01%
1,387
+15
+1% +$310
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26K 0.01%
+444
New +$26.3K
AMLP icon
729
Alerian MLP ETF
AMLP
$12.9B
$25K 0.01%
1,240
– –
CVNA icon
730
Carvana
CVNA
$47.5B
$25K 0.01%
+560
New +$19.9K
GLU
731
Gabelli Utility & Income Trust
GLU
$113M
$25K 0.01%
1,600
-458
-22% -$7.47K
IWM icon
732
iShares Russell 2000 ETF
IWM
$79.1B
$25K 0.01%
+166
New +$25K
MSGS icon
733
Madison Square Garden
MSGS
$9.59B
$25K 0.01%
166
– –
MTCH icon
734
Match Group
MTCH
$9.19B
$25K 0.01%
+226
New +$23.9K
SAP icon
735
SAP
SAP
$215B
$25K 0.01%
160
-21
-12% -$3.33K
THC icon
736
Tenet Healthcare
THC
$22.2B
$25K 0.01%
+1,031
New +$26.3K
VRP icon
737
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$25K 0.01%
1,000
– –
XBI icon
738
State Street SPDR S&P Biotech ETF
XBI
$10B
$25K 0.01%
+222
New +$24.9K
BKR icon
739
Baker Hughes
BKR
$58.3B
$24K 0.01%
1,842
+6
+0.3% +$92
CFG icon
740
Citizens Financial Group
CFG
$30.1B
$24K 0.01%
942
– –
DTE icon
741
DTE Energy
DTE
$29.9B
$24K 0.01%
244
+9
+4% +$879
EVT icon
742
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$24K 0.01%
1,229
+5
+0.4% +$99
MKL icon
743
Markel Group
MKL
$25.2B
$24K 0.01%
+25
New +$25.4K
QABA icon
744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$24K 0.01%
757
– –
SEIC icon
745
SEI Investments
SEIC
$12.3B
$24K 0.01%
475
-1,705
-78% -$90.1K
BG icon
746
Bunge Global
BG
$20.9B
$23K 0.01%
+500
New +$22.4K
FTA icon
747
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$23K 0.01%
498
– –
HGLB
748
Highland Global Allocation Fund
HGLB
$171M
$23K 0.01%
3,632
+140
+4% +$900
HQY icon
749
HealthEquity
HQY
$8.71B
$23K 0.01%
450
– –
IUSG icon
750
iShares Core S&P US Growth ETF
IUSG
$30.4B
$23K 0.01%
286
-231
-45% -$18.1K
28 29
30
31 32

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ORPU
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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.