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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
MMM icon
151
3M
MMM
$94.1B
$577K 0.15%
4,304
+148
+4% +$19.9K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$568K 0.15%
30,738
– –
PYPL icon
153
PayPal
PYPL
$50.3B
$562K 0.14%
2,850
+571
+25% +$108K
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$7.11B
$560K 0.14%
6,931
-252
-4% -$19.7K
CRM icon
155
Salesforce
CRM
$149B
$550K 0.14%
2,188
+300
+16% +$65.7K
CTAS icon
156
Cintas
CTAS
$86B
$550K 0.14%
6,612
+812
+14% +$62.6K
LLY icon
157
Eli Lilly
LLY
$1.09T
$546K 0.14%
3,692
+772
+26% +$119K
GILD icon
158
Gilead Sciences
GILD
$167B
$544K 0.14%
8,616
+4,588
+114% +$318K
SWK icon
159
Stanley Black & Decker
SWK
$14.6B
$542K 0.14%
3,342
+2,272
+212% +$354K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$538K 0.14%
6,215
+4,109
+195% +$356K
BSTZ icon
161
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$529K 0.14%
20,620
-3,675
-15% -$91.8K
NFLX icon
162
Netflix
NFLX
$301B
$526K 0.14%
10,510
+2,140
+26% +$107K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$524K 0.13%
4,303
+3,613
+524% +$441K
GE icon
164
GE Aerospace
GE
$377B
$517K 0.13%
16,663
+107
+0.6% +$3.48K
CARR icon
165
Carrier Global
CARR
$52.5B
$511K 0.13%
16,745
+9,837
+142% +$278K
PRU icon
166
Prudential Financial
PRU
$43B
$510K 0.13%
8,023
-99
-1% -$6.51K
OTIS icon
167
Otis Worldwide
OTIS
$28B
$505K 0.13%
8,088
+4,962
+159% +$303K
EXC icon
168
Exelon
EXC
$48.4B
$499K 0.13%
19,573
+405
+2% +$10.7K
STEW
169
SRH Total Return Fund
STEW
$1.79B
$499K 0.13%
49,910
+515
+1% +$5.16K
XEL icon
170
Xcel Energy
XEL
$50.1B
$497K 0.13%
7,198
+38
+0.5% +$2.59K
IAU icon
171
iShares Gold Trust
IAU
$62.5B
$490K 0.13%
13,608
+10,225
+302% +$373K
RF icon
172
Regions Financial
RF
$26.7B
$487K 0.13%
42,245
+40,390
+2,177% +$451K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$486K 0.13%
2,384
+465
+24% +$94.1K
KSCD
174
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$486K 0.13%
22,647
+13,494
+147% +$300K
AAP icon
175
Advance Auto Parts
AAP
$3.54B
$478K 0.12%
+3,116
New +$469K
5 6
7
8 9

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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.