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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
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.83M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
AT&T
T
|
+$4.31M |
| 4 |
Truist Financial
TFC
|
+$4.25M |
| 5 |
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% |
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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.