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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.99M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.57M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.53M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$167B
| $370K | 0.08% |
1,753
+41
| +2% | +$8.52K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$110B
| $369K | 0.08% |
3,708
-428
| -10% | -$40.8K |
|
228
Illinois Tool Works
ITW
$81.9B
| $366K | 0.08% |
1,464
-490
| -25% | -$115K |
|
229
Comcast
CMCSA
$80.9B
| $365K | 0.08% |
8,775
-131
| -1% | -$5.2K |
|
230
Vanguard Real Estate ETF
VNQ
$39.8B
| $362K | 0.08% |
4,333
+296
| +7% | +$24.3K |
|
231
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $356K | 0.08% |
22,798
-3,822
| -14% | -$56.1K |
|
232
Quest Diagnostics
DGX
$25.6B
| $356K | 0.08% |
2,535
-3
| -0.1% | -$414 |
|
233
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $351K | 0.08% |
19,358
+730
| +4% | +$12.6K |
|
234
iShares US Energy ETF
IYE
$1.71B
| $348K | 0.08% |
8,113
| – | – |
|
235
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $343K | 0.08% |
16,400
+900
| +6% | +$18.6K |
|
236
Intuitive Surgical
ISRG
$128B
| $342K | 0.08% |
1,001
-46
| -4% | -$13.9K |
|
237
Energy Transfer Partners
ET
$68.5B
| $342K | 0.08% |
26,900
+7,600
| +39% | +$96.3K |
|
238
Morgan Stanley
MS
$337B
| $335K | 0.08% |
3,920
-476
| -11% | -$40.7K |
|
239
iShares MSCI EAFE ETF
EFA
$76.8B
| $328K | 0.07% |
4,526
-257
| -5% | -$18.7K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $326K | 0.07% |
2,181
-934
| -30% | -$135K |
|
241
Royal Bank of Canada
RY
$291B
| $326K | 0.07% |
3,413
| – | – |
|
242
Waste Management
WM
$95.5B
| $321K | 0.07% |
1,853
-9
| -0.5% | -$1.49K |
|
243
Linde
LIN
$234B
| $317K | 0.07% |
831
-32
| -4% | -$11.7K |
|
244
Genuine Parts
GPC
$17.6B
| $316K | 0.07% |
1,866
-48
| -3% | -$7.85K |
|
245
Pacer Trendpilot International ETF
PTIN
$181M
| $312K | 0.07% |
11,374
-501
| -4% | -$13.5K |
|
246
L3Harris
LHX
$56.5B
| $306K | 0.07% |
1,561
+50
| +3% | +$9.56K |
|
247
Salesforce
CRM
$142B
| $305K | 0.07% |
1,442
-399
| -22% | -$81.4K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $304K | 0.07% |
1,075
| – | – |
|
249
Teladoc Health
TDOC
$1.61B
| $304K | 0.07% |
12,006
-240
| -2% | -$6.04K |
|
|
GNT
250
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $303K | 0.07% |
60,436
+20,007
| +49% | +$102K |
|
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Eudaimonia Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
- Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
- Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
- Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
- Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
- Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
- Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.
Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.