We are live on ! Find out more
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
CSM icon
151
ProShares Large Cap Core Plus
CSM
$510M
$397K 0.15%
11,194
-120
-1% -$4.04K
PYPL icon
152
PayPal
PYPL
$49.5B
$397K 0.15%
+2,279
New +$315K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$395K 0.15%
6,527
+5,290
+428% +$290K
ALB icon
154
Albemarle
ALB
$13.7B
$388K 0.15%
5,030
+3,984
+381% +$271K
CTAS icon
155
Cintas
CTAS
$84.4B
$386K 0.15%
5,800
+3,788
+188% +$219K
LW icon
156
Lamb Weston
LW
$7.3B
$386K 0.15%
6,034
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.6B
$384K 0.15%
4,278
+962
+29% +$79.2K
BABA icon
158
Alibaba
BABA
$276B
$383K 0.15%
1,776
-235
-12% -$48.9K
NFLX icon
159
Netflix
NFLX
$293B
$381K 0.14%
8,370
-1,150
-12% -$48.9K
AZO icon
160
AutoZone
AZO
$50.2B
$378K 0.14%
335
– –
NKE icon
161
Nike
NKE
$62.5B
$375K 0.14%
3,829
-203
-5% -$18.7K
TROW icon
162
T. Rowe Price
TROW
$25.5B
$375K 0.14%
3,036
+2,117
+230% +$241K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.3B
$370K 0.14%
1,919
+899
+88% +$169K
NVDA icon
164
NVIDIA
NVDA
$4.76T
$366K 0.14%
38,480
+720
+2% +$5.83K
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$364K 0.14%
59,425
+1,251
+2% +$7.2K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$363K 0.14%
10,788
+3,798
+54% +$117K
AOS icon
167
A.O. Smith
AOS
$8.61B
$361K 0.14%
+7,658
New +$334K
ORCL icon
168
Oracle
ORCL
$345B
$361K 0.14%
6,529
-493
-7% -$26.1K
DGX icon
169
Quest Diagnostics
DGX
$25.6B
$355K 0.13%
3,111
-26
-0.8% -$2.76K
CRM icon
170
Salesforce
CRM
$142B
$354K 0.13%
1,888
-86
-4% -$14.5K
AMGN icon
171
Amgen
AMGN
$203B
$353K 0.13%
1,497
+19
+1% +$4.33K
AXP icon
172
American Express
AXP
$229B
$351K 0.13%
3,686
-142
-4% -$13.1K
BIIB icon
173
Biogen
BIIB
$29.5B
$344K 0.13%
1,287
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$869B
$338K 0.13%
1,090
-6,394
-85% -$1.88M
BAX icon
175
Baxter International
BAX
$12.1B
$336K 0.13%
3,907
– –
5 6
7
8 9

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.