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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $330K | 0.13% |
+5,077
| New | +$299K |
|
177
Consolidated Edison
ED
$41.6B
| $330K | 0.13% |
+3,646
| New | +$327K |
|
178
Amgen
AMGN
$203B
| $329K | 0.13% |
+1,366
| New | +$301K |
|
179
Polaris
PII
$4.15B
| $327K | 0.13% |
+3,212
| New | +$312K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $325K | 0.13% |
+4,469
| New | +$311K |
|
181
General Dynamics
GD
$105B
| $324K | 0.13% |
+1,836
| New | +$330K |
|
|
HQL
182
abrdn Life Sciences Investors
HQL
$585M
| $319K | 0.13% |
+18,291
| New | +$300K |
|
183
Vanguard Total Stock Market ETF
VTI
$654B
| $318K | 0.13% |
+1,943
| New | +$304K |
|
184
iShares MSCI Canada ETF
EWC
$6.04B
| $316K | 0.13% |
+10,565
| New | +$308K |
|
185
Vodafone
VOD
$34.9B
| $315K | 0.12% |
+16,271
| New | +$324K |
|
186
Salesforce
CRM
$134B
| $314K | 0.12% |
+1,933
| New | +$303K |
|
187
Yum! Brands
YUM
$41B
| $314K | 0.12% |
+3,115
| New | +$323K |
|
188
Gabelli Equity Trust
GAB
$1.74B
| $313K | 0.12% |
+52,659
| New | +$312K |
|
189
iShares Russell 1000 ETF
IWB
$47.7B
| $310K | 0.12% |
+1,736
| New | +$296K |
|
190
Dow Inc
DOW
$21.6B
| $307K | 0.12% |
+5,605
| New | +$290K |
|
191
Baxter International
BAX
$11.6B
| $303K | 0.12% |
+3,618
| New | +$299K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $303K | 0.12% |
+3,317
| New | +$302K |
|
193
Roper Technologies
ROP
$36.3B
| $300K | 0.12% |
+847
| New | +$293K |
|
194
Western Union
WU
$2.57B
| $296K | 0.12% |
+11,064
| New | +$287K |
|
195
Ameris Bancorp
ABCB
$5.89B
| $295K | 0.12% |
+6,931
| New | +$296K |
|
196
Alibaba
BABA
$269B
| $288K | 0.11% |
+1,356
| New | +$254K |
|
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $285K | 0.11% |
+2,975
| New | +$283K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $284K | 0.11% |
+1,295
| New | +$274K |
|
199
GSK
GSK
$103B
| $280K | 0.11% |
+4,771
| New | +$265K |
|
200
Delta Air Lines
DAL
$55.9B
| $278K | 0.11% |
+4,755
| New | +$267K |
|
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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.