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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$472K 0.09%
2,193
+15
+0.7% +$3.27K
SPD icon
227
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$467K 0.09%
17,635
+781
+5% +$22.4K
SBUX icon
228
Starbucks
SBUX
$118B
$461K 0.08%
6,031
+203
+3% +$15.6K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$461K 0.08%
3,881
+659
+20% +$82.2K
CINF icon
230
Cincinnati Financial
CINF
$28.5B
$457K 0.08%
+3,845
New +$488K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$455K 0.08%
18,670
+406
+2% +$10.7K
GS icon
232
Goldman Sachs
GS
$309B
$453K 0.08%
1,524
+51
+3% +$15.9K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.08%
10,005
+5,545
+124% +$274K
DNP icon
234
DNP Select Income Fund
DNP
$4.15B
$452K 0.08%
41,725
– –
LHX icon
235
L3Harris
LHX
$56.5B
$451K 0.08%
1,865
-20
-1% -$4.83K
GRX
236
Gabelli Healthcare & Wellness Trust
GRX
$143M
$450K 0.08%
41,940
+1,377
+3% +$16K
SI
237
DELISTED
Silvergate Capital Corporation
SI
$448K 0.08%
8,365
+500
+6% +$46.6K
U icon
238
Unity
U
$13.3B
$446K 0.08%
12,100
+6,251
+107% +$355K
YUM icon
239
Yum! Brands
YUM
$40.7B
$445K 0.08%
3,917
+55
+1% +$6.39K
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$441K 0.08%
+5,691
New +$483K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.08%
11,581
+2,877
+33% +$124K
FLO icon
242
Flowers Foods
FLO
$1.62B
$438K 0.08%
16,639
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$107B
$429K 0.08%
8,720
-10,132
-54% -$547K
LW icon
244
Lamb Weston
LW
$7.3B
$426K 0.08%
5,958
-1
-0% -$66
BIIB icon
245
Biogen
BIIB
$29.5B
$423K 0.08%
2,074
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$188B
$420K 0.08%
+7,138
New +$458K
PFLD icon
247
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$420K 0.08%
+18,900
New +$428K
AMCR icon
248
Amcor
AMCR
$20.9B
$413K 0.08%
+6,647
New +$411K
BDCZ icon
249
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$410K 0.08%
23,843
+10,809
+83% +$202K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.08%
1
– –
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.