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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$54.3M 12.92%
113,006
+10,235
+10% +$4.68M
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$15.7M 3.75%
240,224
+5,608
+2% +$355K
AAPL icon
3
Apple
AAPL
$4.81T
$14.3M 3.41%
83,679
-3,043
-4% -$553K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.7B
$13.2M 3.13%
299,009
-55,096
-16% -$2.26M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$12M 2.86%
133,130
-32,200
-19% -$2.33M
MSFT icon
6
Microsoft
MSFT
$2.95T
$11.7M 2.78%
27,771
-948
-3% -$384K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.65M 2.06%
47,975
-176
-0.4% -$29.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$8.33M 1.98%
18,755
+247
+1% +$106K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.99M 1.66%
301,580
+37,700
+14% +$834K
JPM icon
10
JPMorgan Chase
JPM
$918B
$6.29M 1.5%
31,403
+30
+0.1% +$5.41K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.19M 1.47%
40,988
+429
+1% +$61.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.17M 1.47%
122,952
+10,818
+10% +$522K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.94M 1.41%
125,818
+13,648
+12% +$586K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.87M 1.4%
63,922
-22,767
-26% -$2.09M
CRWD icon
15
CrowdStrike
CRWD
$195B
$5.5M 1.31%
68,656
-248
-0.4% -$19K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$5.35M 1.27%
32,869
+1,935
+6% +$298K
COST icon
17
Costco
COST
$412B
$5.12M 1.22%
6,982
-28
-0.4% -$20K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.6M 1.09%
78,549
+66,254
+539% +$3.89M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.53M 1.08%
87,776
-32,764
-27% -$1.64M
FBND icon
20
Fidelity Total Bond ETF
FBND
$27B
$4.49M 1.07%
99,068
+9,148
+10% +$415K
KO icon
21
Coca-Cola
KO
$353B
$4.25M 1.01%
69,538
-1,691
-2% -$102K
XOM icon
22
ExxonMobil
XOM
$629B
$4.11M 0.98%
35,350
-543
-2% -$56.8K
ADBE icon
23
Adobe
ADBE
$90.3B
$4.11M 0.98%
8,136
+7
+0.1% +$4.01K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$4.06M 0.97%
151,092
+14,427
+11% +$373K
PG icon
25
Procter & Gamble
PG
$345B
$3.98M 0.95%
24,551
-275
-1% -$43.1K
1
2 3 4 5

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.