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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
UNP icon
101
Union Pacific
UNP
$175B
$932K 0.24%
4,734
+1,228
+35% +$228K
HQH
102
abrdn Healthcare Investors
HQH
$1.25B
$925K 0.24%
44,874
+879
+2% +$18.6K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$923K 0.24%
20,752
-181
-0.9% -$6.95K
VTV icon
104
Vanguard Value ETF
VTV
$190B
$918K 0.24%
8,783
+1,572
+22% +$165K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$915K 0.24%
21,160
+20,000
+1,724% +$869K
ENB icon
106
Enbridge
ENB
$121B
$914K 0.24%
31,294
+1,043
+3% +$32.8K
AVGO icon
107
Broadcom
AVGO
$1.81T
$885K 0.23%
24,300
+1,030
+4% +$34.5K
CSX icon
108
CSX Corp
CSX
$94.2B
$877K 0.23%
33,858
-3,555
-10% -$87.7K
STT icon
109
State Street
STT
$50.2B
$867K 0.22%
14,620
+190
+1% +$12.3K
ADSK icon
110
Autodesk
ADSK
$50.1B
$865K 0.22%
3,745
+55
+1% +$13.1K
TDOC icon
111
Teladoc Health
TDOC
$1.69B
$861K 0.22%
3,929
+2,785
+243% +$590K
GIS icon
112
General Mills
GIS
$20.1B
$831K 0.21%
13,490
+2,063
+18% +$129K
DOCU
113
DocuSign
DOCU
$10.7B
$829K 0.21%
3,852
+3,692
+2,308% +$766K
PPG icon
114
PPG Industries
PPG
$26.5B
$829K 0.21%
6,790
+2,914
+75% +$341K
ERUS
115
DELISTED
iShares MSCI Russia ETF
ERUS
$827K 0.21%
+25,475
New +$884K
MDT icon
116
Medtronic
MDT
$111B
$824K 0.21%
7,928
+834
+12% +$83.8K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$821K 0.21%
22,762
+6,642
+41% +$238K
NSC icon
118
Norfolk Southern
NSC
$76.1B
$795K 0.2%
3,715
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$780K 0.2%
5,590
+57
+1% +$7.99K
TSLA icon
120
Tesla
TSLA
$1.21T
$775K 0.2%
5,421
+1,506
+38% +$178K
AZN icon
121
AstraZeneca
AZN
$267B
$769K 0.2%
7,013
+2,420
+53% +$269K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.3B
$768K 0.2%
19,301
-7,404
-28% -$294K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$741K 0.19%
71,851
+500
+0.7% +$5.43K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$740K 0.19%
5,490
+522
+11% +$71.2K
NKE icon
125
Nike
NKE
$63.9B
$740K 0.19%
5,893
+2,064
+54% +$222K
3 4
5
6 7

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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.