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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
PRU icon
126
Prudential Financial
PRU
$42.3B
$495K 0.19%
8,122
+344
+4% +$20.2K
SBUX icon
127
Starbucks
SBUX
$118B
$493K 0.19%
6,695
-785
-10% -$59K
HRL icon
128
Hormel Foods
HRL
$14.3B
$492K 0.19%
10,196
+413
+4% +$19.7K
AZN icon
129
AstraZeneca
AZN
$263B
$486K 0.18%
4,593
+656
+17% +$67.8K
CMCSA icon
130
Comcast
CMCSA
$80.9B
$483K 0.18%
12,399
+355
+3% +$13.5K
LLY icon
131
Eli Lilly
LLY
$1.07T
$479K 0.18%
2,920
-100
-3% -$15.3K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$472K 0.18%
16,068
-508
-3% -$14.9K
STEW
133
SRH Total Return Fund
STEW
$1.76B
$465K 0.18%
49,395
-190
-0.4% -$1.8K
BP icon
134
BP
BP
$109B
$455K 0.17%
19,530
+54
+0.3% +$1.3K
SHOP icon
135
Shopify
SHOP
$165B
$448K 0.17%
4,720
-1,060
-18% -$73.6K
XEL icon
136
Xcel Energy
XEL
$50.4B
$448K 0.17%
7,160
+7
+0.1% +$441
CAH icon
137
Cardinal Health
CAH
$53.7B
$443K 0.17%
8,487
+848
+11% +$43.7K
BST icon
138
BlackRock Science and Technology Trust
BST
$1.58B
$441K 0.17%
11,808
-1,880
-14% -$63.5K
COST icon
139
Costco
COST
$422B
$439K 0.17%
1,449
-104
-7% -$31.6K
KMI icon
140
Kinder Morgan
KMI
$70.6B
$435K 0.16%
28,677
+81
+0.3% +$1.23K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$432K 0.16%
1,524
-1,280
-46% -$345K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$428K 0.16%
+3,862
New +$428K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$419K 0.16%
+8,337
New +$415K
SPGI icon
144
S&P Global
SPGI
$130B
$418K 0.16%
1,269
+13
+1% +$3.91K
LHX icon
145
L3Harris
LHX
$56.5B
$414K 0.16%
2,440
-153
-6% -$28.8K
PPG icon
146
PPG Industries
PPG
$26.4B
$411K 0.16%
3,876
-581
-13% -$56K
DNP icon
147
DNP Select Income Fund
DNP
$4.15B
$409K 0.16%
37,605
– –
BDX icon
148
Becton Dickinson
BDX
$43.8B
$408K 0.15%
1,746
-1,476
-46% -$356K
FLO icon
149
Flowers Foods
FLO
$1.62B
$404K 0.15%
18,054
-865
-5% -$19.5K
TXN icon
150
Texas Instruments
TXN
$255B
$403K 0.15%
3,171
-692
-18% -$80.7K
4 5
6
7 8

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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.