We are live on ! Find out more
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
WDIV icon
776
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$21K 0.01%
401
– –
AON icon
777
Aon
AON
$80.6B
$20K 0.01%
+97
New +$19.4K
CC icon
778
Chemours
CC
$2.48B
$20K 0.01%
+970
New +$18.7K
DRI icon
779
Darden Restaurants
DRI
$24.3B
$20K 0.01%
+200
New +$16.6K
DXC icon
780
DXC Technology
DXC
$1.91B
$20K 0.01%
+1,101
New +$20.1K
EWH icon
781
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K 0.01%
+900
New +$19.8K
NVR icon
782
NVR
NVR
$17.1B
$20K 0.01%
+5
New +$19.3K
PFG icon
783
Principal Financial Group
PFG
$24.3B
$20K 0.01%
+503
New +$21.4K
STIP icon
784
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K 0.01%
+193
New +$20K
TW icon
785
Tradeweb Markets
TW
$23B
$20K 0.01%
349
– –
VAW icon
786
Vanguard Materials ETF
VAW
$3.01B
$20K 0.01%
+150
New +$19.9K
TIF
787
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
170
– –
STON
788
DELISTED
StoneMor Inc.
STON
$17K ﹤0.01%
17,543
– –
A icon
789
Agilent Technologies
A
$39.6B
– –
-439
Closed -$39K
ATHE
790
Alterity Therapeutics
ATHE
$80.5M
– –
-2,500
Closed -$30K
BND icon
791
Vanguard Total Bond Market
BND
$158B
– –
-411
Closed -$36K
DBRG icon
792
DigitalBridge
DBRG
$2.92B
– –
-9,980
Closed -$96K
DEM icon
793
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,066
Closed -$39K
DPG
794
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-2,790
Closed -$31K
EMB icon
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-199
Closed -$22K
EOG icon
796
EOG Resources
EOG
$77.7B
– –
-1,733
Closed -$88K
EXI icon
797
iShares Global Industrials ETF
EXI
$1.38B
– –
-268
Closed -$22K
FTSM icon
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-414
Closed -$25K
FV icon
799
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-1,249
Closed -$40K
HEQ
800
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-2,252
Closed -$25K
30 31
32
33 34

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.