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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$445K 0.2%
8,326
-5,824
-41% -$370K
COST icon
127
Costco
COST
$432B
$443K 0.19%
1,553
+757
+95% +$230K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.2B
$437K 0.19%
31,110
– –
XEL icon
129
Xcel Energy
XEL
$49.2B
$431K 0.19%
7,153
– –
PSX icon
130
Phillips 66
PSX
$82.9B
$427K 0.19%
7,956
-80
-1% -$6.51K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.82B
$421K 0.18%
8,679
-15,776
-65% -$786K
LLY icon
132
Eli Lilly
LLY
$1.08T
$419K 0.18%
3,020
-443
-13% -$60.9K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$417K 0.18%
3,374
-351
-9% -$44.7K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$414K 0.18%
12,044
-286
-2% -$12.1K
BIIB icon
135
Biogen
BIIB
$30.9B
$407K 0.18%
1,287
+36
+3% +$10.9K
PRU icon
136
Prudential Financial
PRU
$42.6B
$406K 0.18%
7,778
+1,475
+23% +$117K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$405K 0.18%
14,455
-17,521
-55% -$470K
MAS icon
138
Masco
MAS
$14.3B
$403K 0.18%
11,655
+1,936
+20% +$84.6K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$399K 0.18%
2,000
-470
-19% -$107K
EXPD icon
140
Expeditors International
EXPD
$22.3B
$399K 0.18%
5,982
+3,647
+156% +$260K
KHC icon
141
Kraft Heinz
KHC
$32.8B
$398K 0.17%
16,085
-757
-4% -$20.8K
KMI icon
142
Kinder Morgan
KMI
$70.9B
$397K 0.17%
28,596
-2,021
-7% -$38.5K
BABA icon
143
Alibaba
BABA
$276B
$391K 0.17%
2,011
+655
+48% +$137K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$391K 0.17%
+39,264
New +$448K
BST icon
145
BlackRock Science and Technology Trust
BST
$1.53B
$388K 0.17%
13,688
-1,411
-9% -$45.4K
FLO icon
146
Flowers Foods
FLO
$1.58B
$388K 0.17%
18,919
+1,675
+10% +$36.5K
TXN icon
147
Texas Instruments
TXN
$248B
$386K 0.17%
3,863
+2,551
+194% +$306K
ROP icon
148
Roper Technologies
ROP
$40.4B
$379K 0.17%
1,215
+368
+43% +$130K
PPG icon
149
PPG Industries
PPG
$24.9B
$373K 0.16%
4,457
+387
+10% +$43K
DNP icon
150
DNP Select Income Fund
DNP
$4.14B
$368K 0.16%
37,605
+6,063
+19% +$72.7K
4 5
6
7 8

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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.