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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
IWR icon
751
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23K 0.01%
405
-34
-8% -$1.94K
JFR icon
752
Nuveen Floating Rate Income Fund
JFR
$1.23B
$23K 0.01%
2,778
– –
LPLA icon
753
LPL Financial
LPLA
$27B
$23K 0.01%
300
– –
PNFP icon
754
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23K 0.01%
650
-450
-41% -$17.9K
TMUS icon
755
T-Mobile US
TMUS
$195B
$23K 0.01%
199
-108
-35% -$12K
VXUS icon
756
Vanguard Total International Stock ETF
VXUS
$151B
$23K 0.01%
436
+9
+2% +$472
ZYME icon
757
Zymeworks
ZYME
$1.62B
$23K 0.01%
+500
New +$17.2K
ABB
758
DELISTED
ABB Ltd
ABB
$23K 0.01%
886
– –
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
+131
New +$20.6K
DVN icon
760
Devon Energy
DVN
$51.3B
$22K 0.01%
+2,334
New +$24.6K
OPPE
761
WisdomTree European Opportunities Fund
OPPE
$286M
$22K 0.01%
800
– –
GMAB icon
762
Genmab
GMAB
$17.5B
$22K 0.01%
589
– –
JPI
763
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K 0.01%
+1,000
New +$22.4K
PDI icon
764
PIMCO Dynamic Income Fund
PDI
$7.35B
$22K 0.01%
+860
New +$21.3K
QTEC icon
765
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$22K 0.01%
190
– –
RMD icon
766
ResMed
RMD
$31.1B
$22K 0.01%
130
– –
RYTM icon
767
Rhythm Pharmaceuticals
RYTM
$7.31B
$22K 0.01%
+1,000
New +$22.9K
TR icon
768
Tootsie Roll Industries
TR
$2.97B
$22K 0.01%
+853
New +$22.8K
BSCO
769
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22K 0.01%
1,000
– –
SRNE
770
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K 0.01%
+2,000
New +$18.3K
AGI icon
771
Alamos Gold
AGI
$12B
$21K 0.01%
2,371
– –
GOF icon
772
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$21K 0.01%
1,195
– –
HMC icon
773
Honda
HMC
$39.8B
$21K 0.01%
900
– –
MRCC
774
DELISTED
Monroe Capital Corp
MRCC
$21K 0.01%
+3,000
New +$20.5K
SLB icon
775
SLB Ltd
SLB
$72.7B
$21K 0.01%
1,366
-12
-0.9% -$223
29 30
31
32 33

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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.