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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.26M 3.13%
+40,596
New +$7.37M
AAPL icon
2
Apple
AAPL
$4.81T
$7.55M 2.86%
82,748
-4,944
-6% -$383K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.52M 2.09%
108,757
-529
-0.5% -$26.6K
KO icon
4
Coca-Cola
KO
$353B
$4M 1.52%
89,470
-189
-0.2% -$8.71K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$3.94M 1.49%
15,927
+3,762
+31% +$843K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$3.88M 1.47%
27,561
+224
+0.8% +$32.6K
PWS icon
7
Pacer WealthShield ETF
PWS
$24.4M
$3.85M 1.46%
164,915
+50,071
+44% +$1.18M
PG icon
8
Procter & Gamble
PG
$345B
$3.81M 1.44%
31,834
-776
-2% -$90.5K
VZ icon
9
Verizon
VZ
$183B
$3.55M 1.34%
64,346
-670
-1% -$37.7K
HD icon
10
Home Depot
HD
$331B
$3.54M 1.34%
14,141
-94
-0.7% -$21.5K
CVX icon
11
Chevron
CVX
$381B
$3.31M 1.25%
37,067
-9,131
-20% -$817K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 1.24%
27,739
-3,535
-11% -$414K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.25M 1.23%
23,560
-26,120
-53% -$3.15M
INTC icon
14
Intel
INTC
$530B
$3.05M 1.15%
50,903
-1,144
-2% -$68.4K
T icon
15
AT&T
T
$155B
$3.02M 1.14%
132,106
-3,653
-3% -$83.2K
JPM icon
16
JPMorgan Chase
JPM
$918B
$2.93M 1.11%
31,197
-4,196
-12% -$398K
TFC icon
17
Truist Financial
TFC
$62.8B
$2.9M 1.1%
77,287
-1,558
-2% -$56.1K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.88M 1.09%
106,033
+38,840
+58% +$1.05M
NEE icon
19
NextEra Energy
NEE
$183B
$2.58M 0.98%
42,880
+2,360
+6% +$141K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.97%
27,495
+7,035
+34% +$644K
LOW icon
21
Lowe's Companies
LOW
$114B
$2.54M 0.96%
18,784
+1,836
+11% +$210K
CSCO icon
22
Cisco
CSCO
$442B
$2.47M 0.93%
52,903
-1,673
-3% -$73.4K
BAC icon
23
Bank of America
BAC
$430B
$2.44M 0.92%
102,588
-3,396
-3% -$80.2K
SO icon
24
Southern Company
SO
$106B
$2.44M 0.92%
46,987
+4,160
+10% +$231K
PEP icon
25
PepsiCo
PEP
$184B
$2.42M 0.92%
18,336
+156
+0.9% +$20.6K
1
2 3 4 5

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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.