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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
+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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$44.3B
| $664K | 0.26% |
+3,620
| New | +$587K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.5B
| $655K | 0.26% |
+13,528
| New | +$627K |
|
103
General Mills
GIS
$19.2B
| $652K | 0.26% |
+12,182
| New | +$642K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $650K | 0.26% |
+20,276
| New | +$667K |
|
105
Kinder Morgan
KMI
$73.1B
| $648K | 0.26% |
+30,617
| New | +$620K |
|
106
3M
MMM
$89B
| $644K | 0.26% |
+4,363
| New | +$611K |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $632K | 0.25% |
+15,018
| New | +$607K |
|
108
Conagra Brands
CAG
$7.07B
| $624K | 0.25% |
+18,214
| New | +$528K |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $624K | 0.25% |
+31,110
| New | +$602K |
|
110
Adobe
ADBE
$89.5B
| $616K | 0.24% |
+1,868
| New | +$550K |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
| $601K | 0.24% |
+30,635
| New | +$585K |
|
112
Prudential Financial
PRU
$41.7B
| $591K | 0.23% |
+6,303
| New | +$579K |
|
113
Air Products & Chemicals
APD
$66.3B
| $580K | 0.23% |
+2,470
| New | +$557K |
|
114
Stanley Black & Decker
SWK
$14.2B
| $557K | 0.22% |
+3,358
| New | +$520K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $555K | 0.22% |
+11,905
| New | +$528K |
|
116
Comcast
CMCSA
$79.1B
| $554K | 0.22% |
+12,330
| New | +$549K |
|
117
iShares Convertible Bond ETF
ICVT
$7.23B
| $551K | 0.22% |
+8,784
| New | +$529K |
|
118
Ecolab
ECL
$75.6B
| $545K | 0.22% |
+2,824
| New | +$536K |
|
119
PPG Industries
PPG
$25.9B
| $543K | 0.22% |
+4,070
| New | +$516K |
|
120
Kraft Heinz
KHC
$30.4B
| $541K | 0.21% |
+16,842
| New | +$510K |
|
121
Colgate-Palmolive
CL
$72.6B
| $539K | 0.21% |
+7,828
| New | +$534K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$186B
| $537K | 0.21% |
+8,236
| New | +$522K |
|
123
Lamb Weston
LW
$6.82B
| $536K | 0.21% |
+6,234
| New | +$502K |
|
124
Union Pacific
UNP
$183B
| $535K | 0.21% |
+2,963
| New | +$507K |
|
125
Wells Fargo
WFC
$261B
| $511K | 0.2% |
+9,496
| New | +$497K |
|
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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.