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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.12%
+1
New +$319K
ALL icon
177
Allstate
ALL
$70.6B
$268K 0.12%
2,922
-25
-0.8% -$2.72K
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$145M
$265K 0.12%
30,588
-2,788
-8% -$29.5K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.12%
6,944
-1,004
-13% -$43.3K
USA icon
180
Liberty All-Star Equity Fund
USA
$1.78B
$257K 0.11%
53,015
+2,843
+6% +$17.6K
QQQX icon
181
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$256K 0.11%
13,454
+10,229
+317% +$230K
UL icon
182
Unilever
UL
$142B
$256K 0.11%
+4,494
New +$282K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.11%
3,467
-18
-0.5% -$1.72K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$646B
$253K 0.11%
1,962
+19
+1% +$2.94K
DGX icon
185
Quest Diagnostics
DGX
$26B
$252K 0.11%
3,137
-6
-0.2% -$621
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.59B
$252K 0.11%
16,985
+291
+2% +$5.68K
LMT icon
187
Lockheed Martin
LMT
$131B
$251K 0.11%
741
+51
+7% +$20.1K
QED
188
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$251K 0.11%
12,811
+7,875
+160% +$166K
GSK icon
189
GSK
GSK
$107B
$250K 0.11%
5,287
+516
+11% +$27.5K
MNA icon
190
IQ ARB Merger Arbitrage ETF
MNA
$251M
$249K 0.11%
8,270
+4,096
+98% +$132K
NVDA icon
191
NVIDIA
NVDA
$4.6T
$249K 0.11%
37,760
+2,880
+8% +$18.2K
THQ
192
abrdn Healthcare Opportunities Fund
THQ
$784M
$249K 0.11%
16,229
-2,315
-12% -$40.7K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$248K 0.11%
5,214
– –
VOD icon
194
Vodafone
VOD
$37.1B
$247K 0.11%
17,936
+1,665
+10% +$29.7K
WFC icon
195
Wells Fargo
WFC
$254B
$245K 0.11%
8,525
-971
-10% -$41.3K
YUM icon
196
Yum! Brands
YUM
$41.9B
$245K 0.11%
3,577
+462
+15% +$43.1K
WU icon
197
Western Union
WU
$2.53B
$243K 0.11%
13,427
+2,363
+21% +$57.9K
HON icon
198
Honeywell
HON
$76.4B
$242K 0.11%
1,919
+604
+46% +$93.3K
RTN
199
DELISTED
Raytheon Company
RTN
$242K 0.11%
1,844
+549
+42% +$109K
SHOP icon
200
Shopify
SHOP
$168B
$241K 0.11%
5,780
+1,080
+23% +$48.7K
6 7
8
9 10

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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.