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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
(+1.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.93M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.79M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 5.45% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$169B
| $364K | 0.09% |
1,712
+303
| +22% | +$63K |
|
227
Aflac
AFL
$65.5B
| $362K | 0.09% |
5,615
+1,745
| +45% | +$119K |
|
228
Medtronic
MDT
$112B
| $361K | 0.09% |
4,483
-476
| -10% | -$38.8K |
|
229
Cintas
CTAS
$86.6B
| $361K | 0.09% |
3,124
+36
| +1% | +$3.97K |
|
230
Allstate
ALL
$70.6B
| $361K | 0.09% |
3,255
+15
| +0.5% | +$1.9K |
|
231
Nucor
NUE
$58.3B
| $360K | 0.09% |
2,330
-369
| -14% | -$58.7K |
|
232
Quest Diagnostics
DGX
$26B
| $359K | 0.09% |
2,538
+3
| +0.1% | +$429 |
|
233
iShares US Energy ETF
IYE
$1.72B
| $355K | 0.09% |
8,113
-534
| -6% | -$24.2K |
|
234
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $348K | 0.08% |
18,628
+541
| +3% | +$9.5K |
|
235
iShares MSCI EAFE ETF
EFA
$76.4B
| $342K | 0.08% |
4,783
-718
| -13% | -$50.2K |
|
236
Bank OZK
OZK
$5.63B
| $342K | 0.08% |
10,000
-18,849
| -65% | -$791K |
|
|
BCM
237
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $339K | 0.08% |
7,560
-11,263
| -60% | -$505K |
|
238
Comcast
CMCSA
$87.3B
| $338K | 0.08% |
8,906
+305
| +4% | +$11.5K |
|
239
J.M. Smucker
SJM
$13.5B
| $337K | 0.08% |
+2,139
| New | +$325K |
|
240
Vanguard Real Estate ETF
VNQ
$39.9B
| $335K | 0.08% |
+4,037
| New | +$347K |
|
241
Invesco Dividend Achievers ETF
PFM
$789M
| $334K | 0.08% |
9,117
| – | – |
|
242
Constellation Energy
CEG
$92.1B
| $331K | 0.08% |
4,222
-304
| -7% | -$24.6K |
|
243
Ameriprise Financial
AMP
$47.8B
| $330K | 0.08% |
1,077
-46
| -4% | -$15.1K |
|
244
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $326K | 0.08% |
15,500
-3,000
| -16% | -$64.6K |
|
245
Royal Bank of Canada
RY
$287B
| $326K | 0.08% |
3,413
| – | – |
|
246
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $323K | 0.08% |
+17,546
| New | +$326K |
|
247
General Mills
GIS
$20.2B
| $321K | 0.08% |
3,756
-25,857
| -87% | -$2.06M |
|
248
Genuine Parts
GPC
$17.9B
| $320K | 0.08% |
1,914
-1,363
| -42% | -$230K |
|
249
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $318K | 0.08% |
1,675
+327
| +24% | +$63.4K |
|
250
Teladoc Health
TDOC
$1.66B
| $317K | 0.08% |
12,246
-1,032
| -8% | -$27.6K |
|
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Eudaimonia Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.
- Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
- Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
- Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
- Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
- Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
- Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.
Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.