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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
AAPL icon
1
Apple
AAPL
$4.79T
$23.5M 6.05%
202,815
+120,067
+145% +$13.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.2M 3.15%
58,215
+17,619
+43% +$3.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$11.3M 2.92%
40,820
+24,893
+156% +$6.75M
AMZN icon
4
Amazon
AMZN
$2.63T
$7.23M 1.86%
45,940
+22,380
+95% +$3.53M
UNH icon
5
UnitedHealth
UNH
$392B
$5.49M 1.41%
17,620
+11,445
+185% +$3.52M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.95M 1.27%
97,378
-11,379
-10% -$578K
JPM icon
7
JPMorgan Chase
JPM
$926B
$4.85M 1.25%
50,342
+19,145
+61% +$1.88M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$4.74M 1.22%
+357,228
New +$4.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 1.21%
39,870
+12,131
+44% +$1.44M
KO icon
10
Coca-Cola
KO
$354B
$4.59M 1.18%
92,939
+3,469
+4% +$167K
HD icon
11
Home Depot
HD
$330B
$4.46M 1.15%
16,074
+1,933
+14% +$524K
PG icon
12
Procter & Gamble
PG
$347B
$4.17M 1.07%
30,017
-1,817
-6% -$241K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$4M 1.03%
26,894
-667
-2% -$98.7K
VZ icon
14
Verizon
VZ
$185B
$3.99M 1.03%
67,094
+2,748
+4% +$160K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.76M 0.97%
13,535
+12,959
+2,250% +$3.54M
PWS icon
16
Pacer WealthShield ETF
PWS
$24.3M
$3.74M 0.96%
147,089
-17,826
-11% -$445K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.69M 0.95%
11,992
+10,468
+687% +$3.19M
LOW icon
18
Lowe's Companies
LOW
$115B
$3.37M 0.87%
20,303
+1,519
+8% +$234K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.27M 0.84%
+122,219
New +$3.27M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.2M 0.82%
+136,194
New +$3.25M
ADBE icon
21
Adobe
ADBE
$86.8B
$3.11M 0.8%
6,340
+4,468
+239% +$2.08M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.8%
14,583
+6,294
+76% +$1.29M
V icon
23
Visa
V
$672B
$3.04M 0.78%
15,206
+8,240
+118% +$1.65M
NEE icon
24
NextEra Energy
NEE
$186B
$3.02M 0.78%
43,560
+680
+2% +$46.9K
T icon
25
AT&T
T
$160B
$3M 0.77%
139,514
+7,408
+6% +$166K
1
2 3 4 5

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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.