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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
PTIN icon
126
Pacer Trendpilot International ETF
PTIN
$179M
$739K 0.19%
32,474
+491
+2% +$11.4K
KLCD
127
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$736K 0.19%
27,870
-11,760
-30% -$307K
GDL
128
GDL Fund
GDL
$91.7M
$731K 0.19%
87,209
+1,112
+1% +$9.33K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$724K 0.19%
15,652
+3,253
+26% +$141K
SHW icon
130
Sherwin-Williams
SHW
$84.8B
$716K 0.18%
3,081
+90
+3% +$19.7K
PII icon
131
Polaris
PII
$3.83B
$714K 0.18%
7,567
+4,580
+153% +$451K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$703K 0.18%
11,328
+9,950
+722% +$618K
VRSK icon
133
Verisk Analytics
VRSK
$27.9B
$703K 0.18%
3,794
+3,472
+1,078% +$636K
HUM icon
134
Humana
HUM
$43.9B
$702K 0.18%
+1,696
New +$682K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$694K 0.18%
2,329
-42
-2% -$12.1K
AEP icon
136
American Electric Power
AEP
$70.4B
$685K 0.18%
8,380
+138
+2% +$11.4K
MA icon
137
Mastercard
MA
$498B
$668K 0.17%
1,977
+108
+6% +$35.1K
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$664K 0.17%
14,283
+7,312
+105% +$320K
CAG icon
139
Conagra Brands
CAG
$7.42B
$663K 0.17%
18,568
+282
+2% +$10.3K
EXPD icon
140
Expeditors International
EXPD
$22.3B
$658K 0.17%
7,267
+201
+3% +$17.1K
IYW icon
141
iShares US Technology ETF
IYW
$22.6B
$657K 0.17%
8,724
-356
-4% -$26K
MAS icon
142
Masco
MAS
$14.6B
$641K 0.17%
11,633
– –
NVDA icon
143
NVIDIA
NVDA
$4.6T
$640K 0.16%
47,280
+8,800
+23% +$102K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$619K 0.16%
5,723
-57
-1% -$6.15K
RTX icon
145
RTX Corp
RTX
$290B
$613K 0.16%
+10,645
New +$648K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$605K 0.16%
20,614
+4,546
+28% +$133K
DEO icon
147
Diageo
DEO
$49.6B
$589K 0.15%
4,280
-22
-0.5% -$3.03K
USO icon
148
United States Oil Fund
USO
$2.15B
$587K 0.15%
+20,766
New +$607K
SBUX icon
149
Starbucks
SBUX
$119B
$581K 0.15%
6,762
+67
+1% +$5.34K
BABA icon
150
Alibaba
BABA
$276B
$580K 0.15%
1,974
+198
+11% +$52.2K
4 5
6
7 8

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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.