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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
-17.45%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$24.5M
Cap. Flow
+$30.2M
Cap. Flow %
13.28%
Top 10 Hldgs %
17.83%
Holding
787
New
111
Increased
271
Reduced
175
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
BA icon
Boeing
BA
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$786K
3
ADP icon
Automatic Data Processing
ADP
+$776K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$630K
5
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.97%
2 Healthcare 9.34%
3 Technology 8.8%
4 Financials 8.44%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$801K 0.35%
14,376
+205
+1% +$12.5K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$794K 0.35%
71,870
-16,803
-19% -$249K
ADP icon
78
Automatic Data Processing
ADP
$109B
$773K 0.34%
5,655
-4,815
-46% -$776K
STT icon
79
State Street
STT
$48.4B
$769K 0.34%
14,430
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$745K 0.33%
13,790
+615
+5% +$39K
CSX icon
81
CSX Corp
CSX
$94B
$743K 0.33%
38,904
+5,742
+17% +$134K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$741K 0.33%
4,445
+612
+16% +$120K
BDX icon
83
Becton Dickinson
BDX
$46.4B
$722K 0.32%
3,222
+1,452
+82% +$359K
EMR icon
84
Emerson Electric
EMR
$81.6B
$709K 0.31%
14,893
-16
-0.1% -$1.05K
MDT icon
85
Medtronic
MDT
$112B
$700K 0.31%
7,761
+1,037
+15% +$110K
RTX icon
86
RTX Corp
RTX
$290B
$697K 0.31%
11,740
-3,356
-22% -$284K
VGT icon
87
Vanguard Information Technology ETF
VGT
$133B
$696K 0.31%
26,272
+2,080
+9% +$63K
GDL
88
GDL Fund
GDL
$91.7M
$692K 0.3%
88,210
-949
-1% -$8.36K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$680K 0.3%
7,848
+5,414
+222% +$462K
GE icon
90
GE Aerospace
GE
$364B
$679K 0.3%
17,157
-1,858
-10% -$99.1K
ADBE icon
91
Adobe
ADBE
$105B
$666K 0.29%
2,092
+224
+12% +$76.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$664K 0.29%
2,804
+1,865
+199% +$523K
LIN icon
93
Linde
LIN
$236B
$663K 0.29%
3,754
-814
-18% -$161K
AEP icon
94
American Electric Power
AEP
$70.4B
$658K 0.29%
8,231
+464
+6% +$43.9K
MA icon
95
Mastercard
MA
$498B
$630K 0.28%
2,608
+1,109
+74% +$330K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$617K 0.27%
4,342
+380
+10% +$64.6K
GIS icon
97
General Mills
GIS
$20.2B
$614K 0.27%
11,624
-558
-5% -$29.5K
AVGO icon
98
Broadcom
AVGO
$1.76T
$587K 0.26%
24,750
+2,340
+10% +$65.9K
ADSK icon
99
Autodesk
ADSK
$51.8B
$576K 0.25%
3,692
+72
+2% +$13.2K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$576K 0.25%
13,700
+1,795
+15% +$84.9K
2 3
4
5 6

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Eudaimonia Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Eudaimonia Partners held 787 positions worth $228M, down 9.7% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eudaimonia Partners deployed $30.2M of net new capital in Q1 2020, opening 111 new positions and adding to 271 existing holdings. Its largest new stake was Apple: 87,692 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $786K trimmed.

  • Eudaimonia Partners's largest Q1 2020 buy was Apple: 87,692 shares worth $5.58M.
  • Eudaimonia Partners added most to Amazon in Q1 2020, an estimated $3.33M increase.
  • Eudaimonia Partners's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $786K.
  • Eudaimonia Partners fully exited Microsoft in Q1 2020, selling an estimated $5.18M.
  • Eudaimonia Partners's ten largest holdings make up 18% of its $228M portfolio in Q1 2020.
  • Eudaimonia Partners opened 111 new positions and closed 121 in Q1 2020.
  • Eudaimonia Partners's portfolio value fell 9.7% quarter-over-quarter to $228M.

Based on Eudaimonia Partners's 13F filing for Q1 2020, filed 5 May 2020.