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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
VNLA icon
826
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-8,337
Closed -$419K
WOLF icon
827
Wolfspeed
WOLF
$1.04B
– –
-379
Closed -$22K
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-600
Closed -$21K
AKTS
829
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,000
Closed -$33K
TRTN
830
DELISTED
Triton International Limited
TRTN
– –
-1,132
Closed -$34K
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,000
Closed -$22K
CERN
832
DELISTED
Cerner Corp
CERN
– –
-296
Closed -$20K
EGIF
833
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-21,494
Closed -$290K
RTN
834
DELISTED
Raytheon Company
RTN
– –
-10,393
Closed -$640K
DISH
835
DELISTED
DISH Network Corp.
DISH
– –
-960
Closed -$33K
IBMI
836
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-4,070
Closed -$104K
SONG
837
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
18,870
– –
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-825
Closed -$37K
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.