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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
EGIF
201
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$238K 0.1%
+22,476
New +$342K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$237K 0.1%
2,946
-29
-1% -$2.67K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14B
$234K 0.1%
+3,316
New +$257K
TJX icon
204
TJX Companies
TJX
$179B
$227K 0.1%
4,741
+3,511
+285% +$202K
SNY icon
205
Sanofi
SNY
$107B
$224K 0.1%
5,124
+1,782
+53% +$85.3K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$222K 0.1%
3,873
-596
-13% -$40.9K
GAB icon
207
Gabelli Equity Trust
GAB
$1.73B
$218K 0.1%
51,150
-1,509
-3% -$8.31K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.1%
6,237
+2,720
+77% +$127K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.1B
$216K 0.09%
1,529
-207
-12% -$35K
TRV icon
210
CALL
Travelers Companies
TRV
$81.1B
$211K 0.09%
+2,128
New +$265K
CFO icon
211
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$210K 0.09%
4,504
+70
+2% +$3.56K
FXO icon
212
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$209K 0.09%
9,885
-3,030
-23% -$90.7K
KSCD
213
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$209K 0.09%
10,140
+2,422
+31% +$58.9K
ED icon
214
Consolidated Edison
ED
$41.4B
$207K 0.09%
2,657
-989
-27% -$86.7K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.5B
$201K 0.09%
+3,623
New +$233K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.09%
4,027
-4,209
-51% -$250K
AFL icon
217
Aflac
AFL
$65.5B
$199K 0.09%
5,801
-2,072
-26% -$94.7K
SWK icon
218
Stanley Black & Decker
SWK
$14.5B
$197K 0.09%
1,967
-1,391
-41% -$199K
BTT icon
219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$194K 0.09%
8,520
-9,571
-53% -$228K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$194K 0.09%
2,778
-1,279
-32% -$112K
C icon
221
Citigroup
C
$213B
$193K 0.08%
4,581
+1,368
+43% +$91.8K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$189K 0.08%
13,988
+3,211
+30% +$45.7K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$188K 0.08%
2,648
+1,636
+162% +$133K
GS icon
224
Goldman Sachs
GS
$289B
$187K 0.08%
1,207
+125
+12% +$26.5K
VUG icon
225
Vanguard Growth ETF
VUG
$212B
$183K 0.08%
6,990
-4,620
-40% -$138K
7 8
9
10 11

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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.