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
+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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$478K 0.12%
5,315
-801
-13% -$71K
LMT icon
177
Lockheed Martin
LMT
$133B
$478K 0.12%
1,247
+487
+64% +$186K
KHC icon
178
Kraft Heinz
KHC
$32.8B
$476K 0.12%
15,894
+54
+0.3% +$1.8K
ZM icon
179
Zoom
ZM
$26.8B
$466K 0.12%
991
+878
+777% +$281K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$464K 0.12%
6,738
+211
+3% +$14K
SPGI icon
181
S&P Global
SPGI
$124B
$464K 0.12%
1,287
+18
+1% +$6.35K
BST icon
182
BlackRock Science and Technology Trust
BST
$1.53B
$461K 0.12%
10,846
-962
-8% -$38.9K
SHOP icon
183
Shopify
SHOP
$168B
$460K 0.12%
4,500
-220
-5% -$21.9K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$458K 0.12%
8,538
-35,907
-81% -$1.91M
ALB icon
185
Albemarle
ALB
$13.3B
$455K 0.12%
5,094
+64
+1% +$5.67K
CSM icon
186
ProShares Large Cap Core Plus
CSM
$511M
$451K 0.12%
11,834
+640
+6% +$24.2K
AMGN icon
187
Amgen
AMGN
$212B
$446K 0.11%
1,754
+257
+17% +$63.7K
ORCL icon
188
Oracle
ORCL
$339B
$435K 0.11%
7,279
+750
+11% +$42.6K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$434K 0.11%
8,601
+2,037
+31% +$103K
PSX icon
190
Phillips 66
PSX
$84B
$430K 0.11%
8,291
-15
-0.2% -$915
VUG icon
191
Vanguard Growth ETF
VUG
$214B
$430K 0.11%
11,328
+540
+5% +$19.9K
GLD icon
192
SPDR Gold Trust
GLD
$130B
$426K 0.11%
2,404
+1,257
+110% +$226K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.1B
$421K 0.11%
4,336
+58
+1% +$5.68K
CL icon
194
Colgate-Palmolive
CL
$74B
$411K 0.11%
5,326
-3,055
-36% -$233K
AOS icon
195
A.O. Smith
AOS
$8.58B
$408K 0.11%
7,723
+65
+0.8% +$3.25K
AZO icon
196
AutoZone
AZO
$51.3B
$406K 0.1%
345
+10
+3% +$11.8K
LW icon
197
Lamb Weston
LW
$7.53B
$400K 0.1%
6,034
– –
FLO icon
198
Flowers Foods
FLO
$1.63B
$398K 0.1%
16,364
-1,690
-9% -$39.6K
BIIB icon
199
Biogen
BIIB
$31.7B
$392K 0.1%
1,381
+94
+7% +$26.2K
VFC icon
200
VF Corp
VFC
$5.92B
$390K 0.1%
5,558
+142
+3% +$9.17K
6 7
8
9 10

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 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.