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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
CAH icon
151
Cardinal Health
CAH
$53.7B
$366K 0.16%
7,639
+4,894
+178% +$254K
VTV icon
152
Vanguard Value ETF
VTV
$188B
$365K 0.16%
4,096
+2,215
+118% +$243K
ECL icon
153
Ecolab
ECL
$79.8B
$362K 0.16%
2,320
-504
-18% -$94.7K
GILD icon
154
Gilead Sciences
GILD
$165B
$358K 0.16%
4,789
+1,771
+59% +$122K
NFLX icon
155
Netflix
NFLX
$307B
$357K 0.16%
9,520
+6,370
+202% +$225K
AZN icon
156
AstraZeneca
AZN
$269B
$352K 0.15%
3,937
+2,500
+174% +$235K
LW icon
157
Lamb Weston
LW
$7.42B
$345K 0.15%
6,034
-200
-3% -$16.4K
ORCL icon
158
Oracle
ORCL
$339B
$339K 0.15%
7,022
+656
+10% +$33.9K
CSM icon
159
ProShares Large Cap Core Plus
CSM
$506M
$335K 0.15%
+11,314
New +$408K
NKE icon
160
Nike
NKE
$64.1B
$334K 0.15%
4,032
+1,873
+87% +$174K
AXP icon
161
American Express
AXP
$224B
$328K 0.14%
3,828
+2,366
+162% +$275K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$323K 0.14%
+2,655
New +$306K
VFC icon
163
VF Corp
VFC
$5.92B
$322K 0.14%
5,953
-3,418
-36% -$266K
BAX icon
164
Baxter International
BAX
$12.8B
$317K 0.14%
3,907
+289
+8% +$24.9K
SPGI icon
165
S&P Global
SPGI
$124B
$308K 0.14%
1,256
-234
-16% -$64.2K
FE icon
166
FirstEnergy
FE
$28.4B
$301K 0.13%
7,508
-208
-3% -$9.67K
AMGN icon
167
Amgen
AMGN
$209B
$300K 0.13%
1,478
+112
+8% +$24.5K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$293K 0.13%
58,174
+5,825
+11% +$39.7K
ATO icon
169
Atmos Energy
ATO
$29.7B
$289K 0.13%
2,911
+2,260
+347% +$249K
CRM icon
170
Salesforce
CRM
$154B
$284K 0.12%
1,974
+41
+2% +$7.03K
AZO icon
171
AutoZone
AZO
$51.3B
$283K 0.12%
335
+47
+16% +$48.8K
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$283K 0.12%
+13,466
New +$285K
GD icon
173
General Dynamics
GD
$103B
$280K 0.12%
2,116
+280
+15% +$46.5K
ETN icon
174
Eaton
ETN
$141B
$277K 0.12%
3,569
– –
RY icon
175
Royal Bank of Canada
RY
$287B
$274K 0.12%
4,419
+3,989
+928% +$296K
5 6
7
8 9

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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.