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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
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.83M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
AT&T
T
|
+$4.31M |
| 4 |
Truist Financial
TFC
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $5.18M | 2.05% |
+32,855
| New | +$4.83M |
|
|
2
Coca-Cola
KO
$355B
| $4.64M | 1.84% |
+83,843
| New | +$4.51M |
|
|
3
Truist Financial
TFC
$63.1B
| $4.42M | 1.75% |
+78,497
| New | +$4.25M |
|
|
4
AT&T
T
$160B
| $4.41M | 1.75% |
+149,403
| New | +$4.31M |
|
|
5
Bank of America
BAC
$433B
| $4.36M | 1.73% |
+123,900
| New | +$4M |
|
6
Johnson & Johnson
JNJ
$616B
| $3.83M | 1.52% |
+26,278
| New | +$3.56M |
|
7
Procter & Gamble
PG
$350B
| $3.67M | 1.46% |
+29,412
| New | +$3.6M |
|
8
Verizon
VZ
$186B
| $3.66M | 1.45% |
+59,568
| New | +$3.59M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.54M | 1.4% |
+70,271
| New | +$3.55M |
|
10
Chevron
CVX
$383B
| $3.5M | 1.39% |
+29,014
| New | +$3.42M |
|
11
JPMorgan Chase
JPM
$926B
| $3.46M | 1.37% |
+24,797
| New | +$3.18M |
|
12
Southern Company
SO
$107B
| $3.22M | 1.28% |
+50,555
| New | +$3.13M |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $3.08M | 1.22% |
+9,532
| New | +$2.95M |
|
14
Intel
INTC
$531B
| $2.93M | 1.16% |
+48,906
| New | +$2.74M |
|
15
Home Depot
HD
$332B
| $2.81M | 1.11% |
+12,871
| New | +$2.91M |
|
16
PepsiCo
PEP
$185B
| $2.59M | 1.03% |
+18,942
| New | +$2.58M |
|
17
Pfizer
PFE
$143B
| $2.53M | 1% |
+67,975
| New | +$2.42M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.19B
| $2.48M | 0.98% |
+68,925
| New | +$2.43M |
|
19
NextEra Energy
NEE
$185B
| $2.45M | 0.97% |
+40,444
| New | +$2.36M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.43M | 0.96% |
+21,641
| New | +$2.44M |
|
21
Pacer WealthShield ETF
PWS
$24.3M
| $2.42M | 0.96% |
+100,837
| New | +$2.35M |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $2.42M | 0.96% |
+72,235
| New | +$2.33M |
|
23
Invesco QQQ Trust
QQQ
$471B
| $2.37M | 0.94% |
+11,154
| New | +$2.23M |
|
24
ExxonMobil
XOM
$637B
| $2.31M | 0.92% |
+33,091
| New | +$2.29M |
|
25
Cisco
CSCO
$445B
| $2.25M | 0.89% |
+46,823
| New | +$2.18M |
|
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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.