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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
CAG icon
101
Conagra Brands
CAG
$7.29B
$643K 0.24%
18,286
– –
RTN
102
DELISTED
Raytheon Company
RTN
$640K 0.24%
10,393
+8,549
+464% +$1.02M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$624K 0.24%
20,933
-401
-2% -$12.1K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$614K 0.23%
8,381
+281
+3% +$20K
IYW icon
105
iShares US Technology ETF
IYW
$23.3B
$612K 0.23%
+9,080
New +$548K
PSX icon
106
Phillips 66
PSX
$83.3B
$597K 0.23%
8,306
+350
+4% +$24.8K
UNP icon
107
Union Pacific
UNP
$178B
$592K 0.22%
3,506
-223
-6% -$35.7K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$588K 0.22%
5,780
-706
-11% -$68.1K
MAS icon
109
Masco
MAS
$16.4B
$584K 0.22%
11,633
-22
-0.2% -$954
DEO icon
110
Diageo
DEO
$47.3B
$578K 0.22%
4,302
-6
-0.1% -$823
SHW icon
111
Sherwin-Williams
SHW
$80.7B
$576K 0.22%
2,991
-474
-14% -$85.5K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$573K 0.22%
2,371
+371
+19% +$84.7K
GE icon
113
GE Aerospace
GE
$375B
$564K 0.21%
16,556
-601
-4% -$20.3K
MA icon
114
Mastercard
MA
$487B
$553K 0.21%
1,869
-739
-28% -$208K
TGT icon
115
Target
TGT
$63.7B
$552K 0.21%
4,603
-12,210
-73% -$1.39M
BSTZ icon
116
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$551K 0.21%
24,295
-4,941
-17% -$100K
ROP icon
117
Roper Technologies
ROP
$37.1B
$545K 0.21%
1,404
+189
+16% +$67.7K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$543K 0.21%
16,120
-1,180
-7% -$38K
MMM icon
119
3M
MMM
$91.9B
$542K 0.21%
4,156
-75
-2% -$9.45K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$539K 0.2%
30,738
-372
-1% -$6.06K
EXPD icon
121
Expeditors International
EXPD
$22.4B
$537K 0.2%
7,066
+1,084
+18% +$79.2K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.21B
$510K 0.19%
7,183
-1,727
-19% -$110K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$508K 0.19%
6,116
+3,468
+131% +$271K
KHC icon
124
Kraft Heinz
KHC
$31.1B
$505K 0.19%
15,840
-245
-2% -$7.36K
EXC icon
125
Exelon
EXC
$48.2B
$496K 0.19%
19,168
+4
+0% +$106
3 4
5
6 7

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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.