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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
226
Liberty All-Star Equity Fund
USA
$1.79B
$359K 0.09%
62,986
– –
AMD icon
227
Advanced Micro Devices
AMD
$730B
$359K 0.09%
5,537
+120
+2% +$7.92K
NUE icon
228
Nucor
NUE
$58.5B
$356K 0.09%
2,699
-274
-9% -$37.2K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$355K 0.09%
16,152
+345
+2% +$7.47K
OWL icon
230
Blue Owl Capital
OWL
$6.57B
$355K 0.09%
33,460
+13,560
+68% +$143K
LMT icon
231
Lockheed Martin
LMT
$132B
$351K 0.09%
722
-26
-3% -$12.1K
AMP icon
232
Ameriprise Financial
AMP
$48.1B
$350K 0.09%
1,123
-197
-15% -$60.1K
CTAS icon
233
Cintas
CTAS
$86.8B
$349K 0.09%
3,088
-204
-6% -$22.1K
TFC icon
234
Truist Financial
TFC
$64.2B
$343K 0.08%
7,975
-6,285
-44% -$276K
GILD icon
235
Gilead Sciences
GILD
$166B
$340K 0.08%
3,962
-248
-6% -$19.6K
GS icon
236
Goldman Sachs
GS
$294B
$336K 0.08%
978
-156
-14% -$54.3K
MCK icon
237
McKesson
MCK
$104B
$335K 0.08%
894
-13
-1% -$4.85K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$335K 0.08%
+10,162
New +$329K
EXPD icon
239
Expeditors International
EXPD
$22.3B
$334K 0.08%
3,213
+5
+0.2% +$515
PFM icon
240
Invesco Dividend Achievers ETF
PFM
$794M
$333K 0.08%
9,117
– –
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$332K 0.08%
14,693
-686
-4% -$15.5K
GLD icon
242
SPDR Gold Trust
GLD
$133B
$331K 0.08%
1,953
-171
-8% -$27.5K
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$326K 0.08%
10,502
+71
+0.7% +$2.27K
LEGR icon
244
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$322K 0.08%
9,387
+99
+1% +$3.3K
RY icon
245
Royal Bank of Canada
RY
$290B
$321K 0.08%
3,413
– –
LHX icon
246
L3Harris
LHX
$55.6B
$317K 0.08%
1,524
-55
-3% -$12.4K
KEY icon
247
KeyCorp
KEY
$24B
$317K 0.08%
18,203
-184
-1% -$3.24K
TDOC icon
248
Teladoc Health
TDOC
$1.69B
$314K 0.08%
13,278
-3,193
-19% -$86.1K
DE icon
249
Deere & Co
DE
$166B
$312K 0.08%
728
-353
-33% -$143K
PAYX icon
250
Paychex
PAYX
$43.4B
$308K 0.08%
2,661
-255
-9% -$29.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.