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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
+17.79%
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
VFC icon
176
VF Corp
VFC
$6.72B
$330K 0.13%
5,416
-537
-9% -$31.3K
IMNN icon
177
Imunon
IMNN
$6.43M
$316K 0.12%
434
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$313K 0.12%
6,564
+3,068
+88% +$137K
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$143M
$311K 0.12%
30,944
+356
+1% +$3.53K
YUM icon
180
Yum! Brands
YUM
$40.7B
$311K 0.12%
3,581
+4
+0.1% +$342
GILD icon
181
Gilead Sciences
GILD
$162B
$310K 0.12%
4,028
-761
-16% -$58.3K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$655B
$307K 0.12%
1,963
+1
+0.1% +$147
GDV icon
183
Gabelli Dividend & Income Trust
GDV
$2.61B
$304K 0.12%
17,280
+295
+2% +$4.99K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.76B
$303K 0.11%
53,018
+3
+0% +$16
ETN icon
185
Eaton
ETN
$155B
$298K 0.11%
3,410
-159
-4% -$13.1K
RY icon
186
Royal Bank of Canada
RY
$291B
$298K 0.11%
4,394
-25
-0.6% -$1.59K
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$290K 0.11%
4,863
-351
-7% -$19.5K
VOD icon
188
Vodafone
VOD
$36.4B
$290K 0.11%
18,184
+248
+1% +$3.74K
EGIF
189
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$290K 0.11%
21,494
-982
-4% -$11.9K
FE icon
190
FirstEnergy
FE
$28.5B
$289K 0.11%
7,440
-68
-0.9% -$2.81K
ALL icon
191
Allstate
ALL
$67.3B
$283K 0.11%
2,922
– –
TSLA icon
192
Tesla
TSLA
$1.22T
$282K 0.11%
+3,915
New +$212K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.11%
3,477
+10
+0.3% +$799
UL icon
194
Unilever
UL
$132B
$281K 0.11%
4,551
+57
+1% +$3.41K
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$278K 0.11%
6,971
-7,655
-52% -$287K
LMT icon
196
Lockheed Martin
LMT
$134B
$277K 0.11%
760
+19
+3% +$7.18K
GD icon
197
General Dynamics
GD
$105B
$276K 0.1%
1,846
-270
-13% -$38.1K
PII icon
198
Polaris
PII
$4.25B
$276K 0.1%
2,987
-165
-5% -$12.6K
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$773M
$273K 0.1%
15,366
-863
-5% -$15.2K
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$252M
$271K 0.1%
8,609
+339
+4% +$10.6K
6 7
8
9 10

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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.