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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 %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
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
WAB icon
126
Wabtec
WAB
$51.1B
$500K 0.2%
+6,425
New +$476K
HQH
127
abrdn Healthcare Investors
HQH
$1.23B
$497K 0.2%
+23,806
New +$471K
BST icon
128
BlackRock Science and Technology Trust
BST
$1.57B
$496K 0.2%
+15,099
New +$490K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$487K 0.19%
+5,328
New +$488K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$477K 0.19%
+3,725
New +$474K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$470K 0.19%
+1,770
New +$441K
MAS icon
132
Masco
MAS
$16B
$466K 0.18%
+9,719
New +$442K
SBUX icon
133
Starbucks
SBUX
$118B
$459K 0.18%
+5,218
New +$445K
LLY icon
134
Eli Lilly
LLY
$1.07T
$455K 0.18%
+3,463
New +$401K
XEL icon
135
Xcel Energy
XEL
$51B
$454K 0.18%
+7,153
New +$447K
MA icon
136
Mastercard
MA
$477B
$447K 0.18%
+1,499
New +$423K
TROW icon
137
T. Rowe Price
TROW
$25B
$443K 0.18%
+3,634
New +$429K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$438K 0.17%
+18,091
New +$433K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$433K 0.17%
+12,915
New +$420K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$422K 0.17%
+52,349
New +$400K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$418K 0.17%
+2,063
New +$382K
AFL icon
142
Aflac
AFL
$63.9B
$416K 0.16%
+7,873
New +$418K
IYW icon
143
iShares US Technology ETF
IYW
$23.7B
$416K 0.16%
+7,148
New +$389K
USB icon
144
US Bancorp
USB
$99.6B
$413K 0.16%
+6,972
New +$403K
SPGI icon
145
S&P Global
SPGI
$126B
$407K 0.16%
+1,490
New +$387K
DNP icon
146
DNP Select Income Fund
DNP
$4.18B
$403K 0.16%
+31,542
New +$402K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402K 0.16%
+7,481
New +$386K
CTAS icon
148
Cintas
CTAS
$82.4B
$389K 0.15%
+5,776
New +$380K
GRX
149
Gabelli Healthcare & Wellness Trust
GRX
$141M
$384K 0.15%
+33,376
New +$360K
EXC icon
150
Exelon
EXC
$48.6B
$380K 0.15%
+11,691
New +$379K
4 5
6
7 8

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CJFS
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EWG
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TIS
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ORPU
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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.