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Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.83M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
AT&T
T
|
+$4.31M |
| 4 |
Truist Financial
TFC
|
+$4.25M |
| 5 |
Bank of America
BAC
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.62% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $909K | 0.36% |
+14,171
| New | +$812K |
|
77
MasTec
MTZ
$26.7B
| $903K | 0.36% |
+14,079
| New | +$927K |
|
78
Phillips 66
PSX
$82.9B
| $895K | 0.35% |
+8,036
| New | +$903K |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $878K | 0.35% |
+13,140
| New | +$848K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $877K | 0.35% |
+7,577
| New | +$842K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $864K | 0.34% |
+13,175
| New | +$846K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $851K | 0.34% |
+20,680
| New | +$820K |
|
83
Mondelez International
MDLZ
$77.7B
| $846K | 0.34% |
+15,365
| New | +$822K |
|
|
GDL
84
GDL Fund
GDL
$92M
| $829K | 0.33% |
+89,159
| New | +$821K |
|
85
iShares US Treasury Bond ETF
GOVT
$43.6B
| $829K | 0.33% |
+31,976
| New | +$835K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $801K | 0.32% |
+21,198
| New | +$777K |
|
87
CSX Corp
CSX
$98.6B
| $800K | 0.32% |
+33,162
| New | +$784K |
|
88
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $795K | 0.32% |
+28,927
| New | +$789K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $787K | 0.31% |
+3,833
| New | +$742K |
|
90
Medtronic
MDT
$107B
| $763K | 0.3% |
+6,724
| New | +$738K |
|
91
Boeing
BA
$165B
| $755K | 0.3% |
+2,319
| New | +$821K |
|
92
Vanguard Information Technology ETF
VGT
$139B
| $740K | 0.29% |
+24,192
| New | +$692K |
|
93
American Electric Power
AEP
$73.7B
| $734K | 0.29% |
+7,767
| New | +$717K |
|
94
Clorox
CLX
$11.6B
| $731K | 0.29% |
+4,764
| New | +$712K |
|
95
Diageo
DEO
$46.2B
| $722K | 0.29% |
+4,285
| New | +$696K |
|
96
Norfolk Southern
NSC
$78.8B
| $714K | 0.28% |
+3,680
| New | +$690K |
|
97
Illinois Tool Works
ITW
$81.4B
| $712K | 0.28% |
+3,962
| New | +$671K |
|
98
Broadcom
AVGO
$1.82T
| $708K | 0.28% |
+22,410
| New | +$680K |
|
99
BP
BP
$113B
| $683K | 0.27% |
+18,103
| New | +$687K |
|
|
KLCD
100
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $677K | 0.27% |
+25,252
| New | +$667K |
|
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Eudaimonia Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 676 positions worth $252M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Microsoft: 32,855 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Industrials.
- Eudaimonia Partners's largest Q4 2019 buy was Microsoft: 32,855 shares worth $5.18M.
- Eudaimonia Partners's ten largest holdings make up 16% of its $252M portfolio in Q4 2019.
- Eudaimonia Partners disclosed 676 positions in Q4 2019, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q4 2019, filed 5 May 2020.