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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
+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
HON icon
201
Honeywell
HON
$78.3B
$388K 0.1%
2,499
+775
+45% +$115K
DNP icon
202
DNP Select Income Fund
DNP
$4.14B
$378K 0.1%
37,605
– –
KMI icon
203
Kinder Morgan
KMI
$70.3B
$375K 0.1%
30,439
+1,762
+6% +$24.6K
BCX icon
204
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$372K 0.1%
62,535
+3,110
+5% +$19.7K
DGX icon
205
Quest Diagnostics
DGX
$26B
$369K 0.1%
3,227
+116
+4% +$13.7K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.79B
$362K 0.09%
60,316
+7,298
+14% +$43.6K
BDX icon
207
Becton Dickinson
BDX
$45.8B
$360K 0.09%
1,588
-158
-9% -$38.8K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$871B
$360K 0.09%
1,070
-20
-2% -$6.66K
ETN icon
209
Eaton
ETN
$150B
$359K 0.09%
3,522
+112
+3% +$10.9K
GWW icon
210
W.W. Grainger
GWW
$66B
$355K 0.09%
+996
New +$343K
LEG icon
211
Leggett & Platt
LEG
$1.47B
$348K 0.09%
+8,464
New +$336K
BP icon
212
BP
BP
$107B
$344K 0.09%
19,729
+199
+1% +$4.31K
PNR icon
213
Pentair
PNR
$10.8B
$344K 0.09%
+7,516
New +$327K
BME icon
214
BlackRock Health Sciences Trust
BME
$567M
$342K 0.09%
7,975
+2,800
+54% +$120K
AMCR icon
215
Amcor
AMCR
$21.6B
$340K 0.09%
+6,157
New +$335K
IMMU
216
DELISTED
Immunomedics Inc
IMMU
$340K 0.09%
4,002
-4
-0.1% -$202
CFO icon
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$338K 0.09%
6,204
+1,413
+29% +$76.2K
ECL icon
218
Ecolab
ECL
$79.6B
$338K 0.09%
1,690
-1,612
-49% -$322K
RY icon
219
Royal Bank of Canada
RY
$295B
$330K 0.09%
4,699
+305
+7% +$21.9K
ITW icon
220
Illinois Tool Works
ITW
$84.9B
$328K 0.08%
1,700
-2,396
-58% -$455K
YUM icon
221
Yum! Brands
YUM
$41.4B
$327K 0.08%
3,585
+4
+0.1% +$369
GRX
222
Gabelli Healthcare & Wellness Trust
GRX
$143M
$323K 0.08%
31,325
+381
+1% +$3.98K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.08%
1
– –
UL icon
224
Unilever
UL
$144B
$320K 0.08%
4,612
+61
+1% +$4.07K
MNA icon
225
IQ ARB Merger Arbitrage ETF
MNA
$252M
$309K 0.08%
9,187
+578
+7% +$18.6K
7 8
9
10 11

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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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.