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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
+17.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
18.15%
Holding
790
New
124
Increased
190
Reduced
285
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.37M
2
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
TGT icon
Target
TGT
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.5B
$917K 0.35%
14,430
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$908K 0.34%
71,568
+32,304
+82% +$377K
ADSK icon
78
Autodesk
ADSK
$46.8B
$883K 0.33%
3,690
-2
-0.1% -$393
LIN icon
79
Linde
LIN
$237B
$881K 0.33%
4,168
+414
+11% +$79.9K
CSX icon
80
CSX Corp
CSX
$97.2B
$870K 0.33%
37,413
-1,491
-4% -$33K
CVS icon
81
CVS Health
CVS
$136B
$858K 0.33%
13,211
-320
-2% -$20.2K
EMR icon
82
Emerson Electric
EMR
$83.3B
$829K 0.31%
13,374
-1,519
-10% -$86.3K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$826K 0.31%
71,351
-519
-0.7% -$6.04K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$825K 0.31%
14,045
-331
-2% -$19.8K
ADP icon
85
Automatic Data Processing
ADP
$102B
$824K 0.31%
5,533
-122
-2% -$17.5K
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$820K 0.31%
16,044
-507
-3% -$26K
ADBE icon
87
Adobe
ADBE
$94.6B
$815K 0.31%
1,872
-220
-11% -$81.5K
PTIN icon
88
Pacer Trendpilot International ETF
PTIN
$180M
$749K 0.28%
31,983
+7,351
+30% +$172K
AVGO icon
89
Broadcom
AVGO
$1.79T
$734K 0.28%
23,270
-1,480
-6% -$41.4K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$722K 0.27%
11,907
-1,883
-14% -$112K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$718K 0.27%
7,211
+3,115
+76% +$306K
ITW icon
92
Illinois Tool Works
ITW
$82.7B
$716K 0.27%
4,096
-246
-6% -$40.2K
GDL
93
GDL Fund
GDL
$92M
$709K 0.27%
86,097
-2,113
-2% -$17.2K
GIS icon
94
General Mills
GIS
$19.6B
$704K 0.27%
11,427
-197
-2% -$11.9K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$691K 0.26%
5,276
-3,255
-38% -$394K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$668K 0.25%
4,968
+1,594
+47% +$207K
ECL icon
97
Ecolab
ECL
$76.3B
$657K 0.25%
3,302
+982
+42% +$190K
AEP icon
98
American Electric Power
AEP
$73.7B
$656K 0.25%
8,242
+11
+0.1% +$898
NSC icon
99
Norfolk Southern
NSC
$78.1B
$652K 0.25%
3,715
– –
MDT icon
100
Medtronic
MDT
$109B
$651K 0.25%
7,094
-667
-9% -$64K
2 3
4
5 6

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Eudaimonia Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Eudaimonia Partners held 790 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eudaimonia Partners's Q2 2020 filing shows 124 new, 190 increased, 285 reduced and 55 closed positions. Its largest new stake was Microsoft: 40,596 shares worth $8.26M. The largest sale was Amazon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q2 2020 buy was Microsoft: 40,596 shares worth $8.26M.
  • Eudaimonia Partners added most to Pacer WealthShield ETF in Q2 2020, an estimated $1.18M increase.
  • Eudaimonia Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.15M.
  • Eudaimonia Partners fully exited RTX Corp in Q2 2020, selling an estimated $697K.
  • Eudaimonia Partners's ten largest holdings make up 18% of its $264M portfolio in Q2 2020.
  • Eudaimonia Partners opened 124 new positions and closed 55 in Q2 2020.
  • Eudaimonia Partners's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Eudaimonia Partners's 13F filing for Q2 2020, filed 14 Aug 2020.