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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
PTIN icon
101
Pacer Trendpilot International ETF
PTIN
$179M
$574K 0.25%
24,632
+22,638
+1,135% +$578K
DEO icon
102
Diageo
DEO
$49.6B
$548K 0.24%
4,308
+23
+0.5% +$3.45K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$545K 0.24%
6,486
-1,091
-14% -$116K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$542K 0.24%
3,715
+35
+1% +$6.46K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$538K 0.24%
8,100
+272
+3% +$19.2K
CAG icon
106
Conagra Brands
CAG
$7.42B
$537K 0.24%
18,286
+72
+0.4% +$2.17K
SHW icon
107
Sherwin-Williams
SHW
$84.8B
$531K 0.23%
3,465
+2,430
+235% +$438K
UNP icon
108
Union Pacific
UNP
$174B
$526K 0.23%
3,729
+766
+26% +$127K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$524K 0.23%
21,334
+1,058
+5% +$34.2K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$515K 0.23%
14,626
+8,904
+156% +$364K
EXC icon
111
Exelon
EXC
$48.1B
$503K 0.22%
19,164
+7,473
+64% +$235K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$499K 0.22%
17,300
-3,898
-18% -$136K
MTZ icon
113
MasTec
MTZ
$22.7B
$497K 0.22%
15,190
+1,111
+8% +$56.5K
SBUX icon
114
Starbucks
SBUX
$119B
$492K 0.22%
7,480
+2,262
+43% +$183K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$490K 0.22%
17,015
-3,665
-18% -$136K
BSTZ icon
116
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$488K 0.21%
29,236
+23,636
+422% +$464K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.21%
+16,576
New +$468K
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$6.97B
$484K 0.21%
8,910
+126
+1% +$7.79K
MMM icon
119
3M
MMM
$91.8B
$483K 0.21%
4,231
-132
-3% -$17.4K
BP icon
120
BP
BP
$112B
$475K 0.21%
19,476
+1,373
+8% +$44.4K
LHX icon
121
L3Harris
LHX
$55.4B
$467K 0.21%
2,593
+846
+48% +$173K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$458K 0.2%
+7,346
New +$451K
HRL icon
123
Hormel Foods
HRL
$14.2B
$456K 0.2%
9,783
+8,473
+647% +$385K
STEW
124
SRH Total Return Fund
STEW
$1.77B
$456K 0.2%
+49,585
New +$535K
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
$447K 0.2%
31,265
+630
+2% +$11.1K
3 4
5
6 7

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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.