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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
HYEM icon
801
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-4,104
Closed -$91K
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,151
Closed -$94K
HYGH icon
803
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-1,092
Closed -$88K
HYS icon
804
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,001
Closed -$91K
PPLI
805
People Inc
PPLI
$3.08B
– –
-828
Closed -$48K
INCY icon
806
Incyte
INCY
$24.9B
– –
-200
Closed -$21K
IYG icon
807
iShares US Financial Services ETF
IYG
$2.16B
– –
-825
Closed -$33K
JBLU icon
808
JetBlue
JBLU
$2.29B
– –
-2,016
Closed -$22K
JKHY icon
809
Jack Henry & Associates
JKHY
$11B
– –
-114
Closed -$21K
JNPR
810
DELISTED
Juniper Networks
JNPR
– –
-1,280
Closed -$29K
MFIC icon
811
MidCap Financial Investment
MFIC
$796M
– –
-2,066
Closed -$20K
MLN icon
812
VanEck Long Muni ETF
MLN
$679M
– –
-935
Closed -$20K
MSCI icon
813
MSCI
MSCI
$41.9B
– –
-80
Closed -$27K
NWN icon
814
Northwest Natural Holdings
NWN
$2.11B
– –
-401
Closed -$22K
PAYC icon
815
Paycom
PAYC
$7.53B
– –
-114
Closed -$35K
PFF icon
816
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-627
Closed -$22K
PGX icon
817
Invesco Preferred ETF
PGX
$3.81B
– –
-2,260
Closed -$32K
PPT
818
Franklin Premier Income Trust
PPT
$323M
– –
-10,925
Closed -$52K
PTON icon
819
Peloton Interactive
PTON
$2.76B
– –
-484
Closed -$28K
RIGS icon
820
ALPS Strategic Income Fund
RIGS
$60.3M
– –
-828
Closed -$20K
ROST icon
821
Ross Stores
ROST
$81B
– –
-533
Closed -$45K
RSG icon
822
Republic Services
RSG
$65B
– –
-257
Closed -$21K
SHV icon
823
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,862
Closed -$428K
SU icon
824
Suncor Energy
SU
$78.8B
– –
-1,697
Closed -$29K
TAK icon
825
Takeda Pharmaceutical
TAK
$55.1B
– –
-2,160
Closed -$39K
30 31 32
33
34

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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.