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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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$271K 0.1%
1,356
+607
+81% +$110K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.1%
1
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.5B
$267K 0.1%
16,440
-14,825
-47% -$239K
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$267K 0.1%
12,531
-935
-7% -$19.9K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$263K 0.1%
5,476
-1,468
-21% -$64.7K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$263K 0.1%
7,859
+4,625
+143% +$145K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$260K 0.1%
3,288
+1,516
+86% +$110K
GSK icon
208
GSK
GSK
$104B
$259K 0.1%
5,074
-213
-4% -$10.9K
SNY icon
209
Sanofi
SNY
$105B
$259K 0.1%
5,070
-54
-1% -$2.62K
WU icon
210
Western Union
WU
$2.55B
$258K 0.1%
11,944
-1,483
-11% -$30.1K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.1%
1,499
-30
-2% -$4.85K
GAB icon
212
Gabelli Equity Trust
GAB
$1.75B
$252K 0.1%
51,150
– –
CFO icon
213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$248K 0.09%
4,791
+287
+6% +$14.5K
K
214
DELISTED
Kellanova
K
$239K 0.09%
+3,858
New +$233K
GS icon
215
Goldman Sachs
GS
$309B
$236K 0.09%
1,192
-15
-1% -$2.82K
HON icon
216
Honeywell
HON
$77.9B
$235K 0.09%
1,724
-195
-10% -$25.8K
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$235K 0.09%
10,194
-3,260
-24% -$72.6K
C icon
218
Citigroup
C
$223B
$234K 0.09%
4,588
+7
+0.2% +$332
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$233K 0.09%
2,658
-288
-10% -$24.9K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$229K 0.09%
3,300
-573
-15% -$37.5K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.8B
$222K 0.08%
2,831
+53
+2% +$4.02K
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.08%
5,404
+3,028
+127% +$116K
DG icon
223
Dollar General
DG
$27.2B
$220K 0.08%
1,157
+605
+110% +$109K
TDOC icon
224
Teladoc Health
TDOC
$1.61B
$218K 0.08%
1,144
+389
+52% +$68.2K
DD icon
225
DuPont de Nemours
DD
$18.9B
$212K 0.08%
3,177
-80
-2% -$4.67K
7 8
9
10 11

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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.