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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 %
96.58%
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.83M
2
KO icon
Coca-Cola
KO
+$4.51M
3
T icon
AT&T
T
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$278K 0.11%
+939
New +$266K
MBB icon
202
iShares MBS ETF
MBB
$39B
$276K 0.11%
+2,550
New +$275K
LMT icon
203
Lockheed Martin
LMT
$134B
$269K 0.11%
+690
New +$265K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$265K 0.11%
+5,722
New +$244K
STZ icon
205
Constellation Brands
STZ
$22.2B
$264K 0.1%
+1,389
New +$262K
C icon
206
Citigroup
C
$222B
$257K 0.1%
+3,213
New +$237K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K 0.1%
+7,908
New +$251K
K
208
DELISTED
Kellanova
K
$251K 0.1%
+3,860
New +$234K
GS icon
209
Goldman Sachs
GS
$313B
$249K 0.1%
+1,082
New +$235K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243K 0.1%
+1,793
New +$250K
FCX icon
211
Freeport-McMoran
FCX
$90B
$239K 0.09%
+18,224
New +$200K
NUE icon
212
Nucor
NUE
$56.4B
$237K 0.09%
+4,212
New +$230K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.09%
+4,004
New +$231K
COST icon
214
Costco
COST
$415B
$234K 0.09%
+796
New +$237K
CFO icon
215
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$233K 0.09%
+4,434
New +$224K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$233K 0.09%
+2,309
New +$222K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$231K 0.09%
+1,220
New +$223K
CDL icon
218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$226K 0.09%
+4,471
New +$219K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$225K 0.09%
+1,881
New +$217K
EIX icon
220
Edison International
EIX
$30.7B
$223K 0.09%
+2,952
New +$209K
HON icon
221
Honeywell
HON
$77.1B
$219K 0.09%
+1,315
New +$215K
MET icon
222
MetLife
MET
$61B
$219K 0.09%
+4,308
New +$208K
NKE icon
223
Nike
NKE
$61.9B
$219K 0.09%
+2,159
New +$204K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.08%
+561
New +$203K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$619M
$209K 0.08%
+5,905
New +$206K
7 8
9
10 11

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ANBTV
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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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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.