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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.39M 0.36%
4,143
+60
+1% +$19.9K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.07B
$1.36M 0.35%
21,561
-735
-3% -$45.9K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.35%
10,593
-25
-0.2% -$3.15K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.6B
$1.35M 0.35%
23,324
-728
-3% -$41.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.16T
$1.28M 0.33%
17,520
+260
+2% +$19.8K
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.28M 0.33%
46,919
-2,025
-4% -$56.1K
EMR icon
82
Emerson Electric
EMR
$82.8B
$1.22M 0.31%
18,606
+5,232
+39% +$345K
SYY icon
83
Sysco
SYY
$40.9B
$1.22M 0.31%
19,595
+165
+0.8% +$9.6K
BAX icon
84
Baxter International
BAX
$12.8B
$1.16M 0.3%
14,421
+10,514
+269% +$884K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.3%
+13,906
New +$1.16M
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.14M 0.29%
+20,916
New +$1.14M
NOC icon
87
Northrop Grumman
NOC
$77.1B
$1.14M 0.29%
3,602
+240
+7% +$78.2K
IBM icon
88
IBM
IBM
$216B
$1.13M 0.29%
9,691
-132
-1% -$15.5K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.29%
11,951
-15,544
-57% -$1.46M
CLX icon
90
Clorox
CLX
$12B
$1.11M 0.29%
5,293
-997
-16% -$222K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.09M 0.28%
75,880
+4,312
+6% +$60.1K
KMB icon
92
Kimberly-Clark
KMB
$37.4B
$1.08M 0.28%
7,321
+333
+5% +$50K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$20.9B
$1.06M 0.27%
16,290
+14,850
+1,031% +$931K
CVS icon
94
CVS Health
CVS
$136B
$1.05M 0.27%
17,973
+4,762
+36% +$296K
MO icon
95
Altria Group
MO
$125B
$1.01M 0.26%
26,281
+1,354
+5% +$56.4K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$984K 0.25%
10,753
+382
+4% +$35K
LIN icon
97
Linde
LIN
$236B
$984K 0.25%
4,158
-10
-0.2% -$2.42K
MDLZ icon
98
Mondelez International
MDLZ
$83.2B
$980K 0.25%
17,053
+1,009
+6% +$56.2K
MTZ icon
99
MasTec
MTZ
$23.3B
$971K 0.25%
23,000
+1,105
+5% +$47.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$965K 0.25%
16,004
+1,959
+14% +$118K
2 3
4
5 6

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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.