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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
CMCSA icon
226
Comcast
CMCSA
$85.1B
$238K 0.06%
5,495
-7
-0.1% -$302
UL icon
227
Unilever
UL
$131B
$238K 0.06%
4,216
-107
-2% -$5.93K
BA icon
228
Boeing
BA
$161B
$237K 0.06%
1,226
+27
+2% +$5.55K
ZTR
229
Virtus Total Return Fund
ZTR
$340M
$234K 0.06%
42,000
+7,000
+20% +$37.5K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$233K 0.06%
4,602
-934
-17% -$45K
NSC icon
231
Norfolk Southern
NSC
$74.4B
$231K 0.05%
906
+4
+0.4% +$990
GD icon
232
General Dynamics
GD
$99.4B
$229K 0.05%
809
-116
-13% -$31K
DJUL icon
233
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$228K 0.05%
5,901
– –
CII icon
234
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$228K 0.05%
11,675
– –
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$226K 0.05%
+6,502
New +$212K
TDOC icon
236
Teladoc Health
TDOC
$1.75B
$223K 0.05%
14,763
– –
DVN icon
237
Devon Energy
DVN
$50.9B
$222K 0.05%
4,429
-119
-3% -$5.28K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$222K 0.05%
+4,870
New +$222K
GS icon
239
Goldman Sachs
GS
$320B
$221K 0.05%
528
+4
+0.8% +$1.55K
AMGN icon
240
Amgen
AMGN
$198B
$220K 0.05%
773
– –
U icon
241
Unity
U
$13B
$217K 0.05%
8,145
+1,000
+14% +$31.4K
TRV icon
242
Travelers Companies
TRV
$81.6B
$209K 0.05%
+909
New +$194K
WTMF icon
243
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$208K 0.05%
+5,550
New +$199K
PM icon
244
Philip Morris
PM
$293B
$208K 0.05%
2,269
-214
-9% -$19.7K
D icon
245
Dominion Energy
D
$61.4B
$207K 0.05%
4,215
-179
-4% -$8.36K
FDX icon
246
FedEx
FDX
$75.2B
$207K 0.05%
+713
New +$178K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.05%
+3,401
New +$193K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$206K 0.05%
3,132
-2,827
-47% -$180K
CARR icon
249
Carrier Global
CARR
$55.4B
$203K 0.05%
3,492
– –
RPC
250
Ridgepost Capital
RPC
$971M
$199K 0.05%
23,589
+3,069
+15% +$26.9K
7 8 9
10
11

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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.