We are live on ! Find out more
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
+$29.7M
Cap. Flow %
13.05%
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 Miscellaneous 31.81%
2 Consumer Staples 10.99%
3 Healthcare 9.36%
4 Technology 8.86%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.58M 2.45%
+87,692
New +$6.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.43M 2.38%
109,286
+39,015
+56% +$1.96M
AMZN icon
3
Amazon
AMZN
$2.79T
$4.84M 2.13%
49,680
+34,400
+225% +$3.33M
KO icon
4
Coca-Cola
KO
$379B
$3.97M 1.74%
89,659
+5,816
+7% +$314K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 1.58%
31,274
+9,633
+45% +$1.1M
PG icon
6
Procter & Gamble
PG
$340B
$3.59M 1.58%
32,610
+3,198
+11% +$384K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$3.58M 1.57%
27,337
+1,059
+4% +$150K
VZ icon
8
Verizon
VZ
$208B
$3.49M 1.53%
65,016
+5,448
+9% +$312K
CVX icon
9
Chevron
CVX
$409B
$3.35M 1.47%
46,198
+17,184
+59% +$1.7M
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.19M 1.4%
35,393
+10,596
+43% +$1.29M
T icon
11
AT&T
T
$176B
$2.99M 1.31%
135,759
-13,644
-9% -$373K
INTC icon
12
Intel
INTC
$506B
$2.82M 1.24%
52,047
+3,141
+6% +$186K
PWS icon
13
Pacer WealthShield ETF
PWS
$24.8M
$2.71M 1.19%
114,844
+14,007
+14% +$333K
HD icon
14
Home Depot
HD
$320B
$2.66M 1.17%
14,235
+1,364
+11% +$299K
NEE icon
15
NextEra Energy
NEE
$174B
$2.44M 1.07%
40,520
+76
+0.2% +$4.78K
TFC icon
16
Truist Financial
TFC
$63.1B
$2.43M 1.07%
78,845
+348
+0.4% +$16.5K
SO icon
17
Southern Company
SO
$101B
$2.32M 1.02%
42,827
-7,728
-15% -$490K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.32M 1.02%
12,165
+1,011
+9% +$214K
BAC icon
19
Bank of America
BAC
$438B
$2.25M 0.99%
105,984
-17,916
-14% -$537K
PFE icon
20
Pfizer
PFE
$162B
$2.24M 0.99%
72,475
+4,500
+7% +$153K
PEP icon
21
PepsiCo
PEP
$188B
$2.18M 0.96%
18,180
-762
-4% -$103K
CSCO icon
22
Cisco
CSCO
$431B
$2.15M 0.94%
54,576
+7,753
+17% +$340K
DUK icon
23
Duke Energy
DUK
$93.7B
$2.04M 0.89%
25,196
+1,881
+8% +$173K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.96M 0.86%
70,695
+1,770
+3% +$59.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.93M 0.85%
7,484
-2,048
-21% -$628K
1
2 3 4 5

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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 $29.7M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

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.