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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
QUAL icon
751
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,555
Closed -$126K
REGN icon
752
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-79
Closed -$39K
RTX icon
753
RTX Corp
RTX
$295B
– –
-11,740
Closed -$697K
SIZE icon
754
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-355
Closed -$25K
TPR icon
755
Tapestry
TPR
$30.5B
– –
-4,180
Closed -$54K
TRV icon
756
CALL
Travelers Companies
TRV
$82.9B
– –
-2,128
Closed -$211K
TSCO icon
757
CALL
Tractor Supply
TSCO
$16.5B
– –
-2,465
Closed -$42K
TSLA icon
758
CALL
Tesla
TSLA
$1.21T
– –
-4,080
Closed -$143K
TSM icon
759
CALL
TSMC
TSM
$2.03T
– –
-514
Closed -$25K
TSN icon
760
CALL
Tyson Foods
TSN
$21.5B
– –
-1,287
Closed -$74K
VTEB icon
761
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,572
Closed -$83K
WBD icon
762
Warner Bros
WBD
$64.2B
– –
-1,993
Closed -$39K
WKHS icon
763
Workhorse Group
WKHS
$32.4M
– –
-3
Closed -$18K
WMB icon
764
Williams Companies
WMB
$85.8B
– –
-1,490
Closed -$21K
XLF icon
765
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,416
Closed -$29K
ZBRA icon
766
Zebra Technologies
ZBRA
$13.5B
– –
-239
Closed -$44K
UPGD icon
767
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-838
Closed -$24K
ULTR
768
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-1,000
Closed -$48K
TRTN
769
CALL
DELISTED
Triton International Limited
TRTN
– –
-1,132
Closed -$29K
BSCL
770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,002
Closed -$21K
PCI
771
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,122
Closed -$36K
AXE
772
DELISTED
Anixter International Inc
AXE
– –
-340
Closed -$30K
AGN
773
DELISTED
Allergan plc
AGN
– –
-719
Closed -$127K
TGE
774
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,900
Closed -$31K
IW
775
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-283,028
Closed -$45K
28 29 30
31
32

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ORPU
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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.