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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
Costco
COST
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$8.25M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$41B
| $333K | 0.09% |
4,711
-18,899
| -80% | -$1.57M |
|
227
Goldman Sachs
GS
$292B
| $332K | 0.09% |
1,134
-390
| -26% | -$126K |
|
228
SPDR Gold Trust
GLD
$132B
| $329K | 0.09% |
2,124
-819
| -28% | -$132K |
|
229
L3Harris
LHX
$55.7B
| $328K | 0.09% |
1,579
-286
| -15% | -$66K |
|
230
Paychex
PAYX
$43.8B
| $327K | 0.09% |
2,916
-567
| -16% | -$70.3K |
|
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $326K | 0.08% |
10,431
+951
| +10% | +$34.4K |
|
232
Applied Materials
AMAT
$358B
| $320K | 0.08% |
3,901
-36
| -0.9% | -$3.47K |
|
233
Cintas
CTAS
$87.2B
| $319K | 0.08% |
3,292
+1,076
| +49% | +$110K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$187B
| $319K | 0.08% |
6,048
-1,090
| -15% | -$64.1K |
|
235
Nucor
NUE
$58.2B
| $318K | 0.08% |
2,973
-9,193
| -76% | -$1.15M |
|
236
CSX Corp
CSX
$93.7B
| $316K | 0.08% |
11,844
-14,780
| -56% | -$459K |
|
237
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $315K | 0.08% |
17,869
+437
| +3% | +$9K |
|
238
Comcast
CMCSA
$88.1B
| $314K | 0.08% |
10,716
-4,503
| -30% | -$168K |
|
239
Quest Diagnostics
DGX
$26B
| $311K | 0.08% |
2,535
-60
| -2% | -$7.9K |
|
240
McKesson
MCK
$105B
| $308K | 0.08% |
907
+204
| +29% | +$70.8K |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $308K | 0.08% |
15,807
-7,989
| -34% | -$172K |
|
242
Weyerhaeuser
WY
$17.6B
| $308K | 0.08% |
10,799
| – | – |
|
243
CrowdStrike
CRWD
$184B
| $307K | 0.08% |
7,440
+1,100
| +17% | +$50.3K |
|
244
Royal Bank of Canada
RY
$289B
| $307K | 0.08% |
3,413
-393
| -10% | -$37.7K |
|
245
Oracle
ORCL
$344B
| $303K | 0.08% |
4,958
-2,535
| -34% | -$186K |
|
246
Vanguard Mid-Cap ETF
VO
$107B
| $303K | 0.08% |
6,460
-2,260
| -26% | -$118K |
|
247
Salesforce
CRM
$155B
| $300K | 0.08% |
2,086
-115
| -5% | -$19.5K |
|
248
Mondelez International
MDLZ
$83.7B
| $298K | 0.08% |
5,439
-12,936
| -70% | -$803K |
|
249
Wabtec
WAB
$49.7B
| $297K | 0.08% |
3,646
-577
| -14% | -$51K |
|
250
KeyCorp
KEY
$23.9B
| $295K | 0.08% |
18,387
+551
| +3% | +$9.86K |
|
Similar funds
CAM
ANBTV
MRWM
CJFS
EWG
TIS
CAM
ORPU
Eudaimonia Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.
- Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
- Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
- Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
- Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
- Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.
Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.