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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
(-7.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 3 |
Palantir
PLTR
|
+$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Better Home & Finance Holding
BETR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.59M |
| 3 |
Marathon Petroleum
MPC
|
+$2.04M |
| 4 |
Progressive
PGR
|
+$1.87M |
| 5 |
Regions Financial
RF
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.82% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26B
| $309K | 0.07% |
2,535
| – | – |
|
227
US Bancorp
USB
$97.9B
| $308K | 0.07% |
9,309
+384
| +4% | +$14K |
|
|
GNT
228
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $305K | 0.07% |
61,650
+1,214
| +2% | +$6.18K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $303K | 0.07% |
6,080
-3,860
| -39% | -$202K |
|
230
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $302K | 0.07% |
14,500
-1,900
| -12% | -$39.8K |
|
231
3M
MMM
$91.8B
| $301K | 0.07% |
3,839
+874
| +29% | +$75K |
|
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $299K | 0.07% |
11,065
+1,108
| +11% | +$30.5K |
|
233
Lockheed Martin
LMT
$131B
| $299K | 0.07% |
730
-2,942
| -80% | -$1.31M |
|
234
Royal Bank of Canada
RY
$287B
| $298K | 0.07% |
3,413
| – | – |
|
235
SAP
SAP
$215B
| $297K | 0.07% |
2,298
+663
| +41% | +$90.2K |
|
236
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $295K | 0.07% |
16,554
+1,967
| +13% | +$35.5K |
|
237
Canadian Natural Resources
CNQ
$96.9B
| $294K | 0.07% |
9,102
-440
| -5% | -$13.5K |
|
238
Intuitive Surgical
ISRG
$127B
| $290K | 0.07% |
991
-10
| -1% | -$3.12K |
|
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $287K | 0.07% |
7,573
-10,577
| -58% | -$439K |
|
240
Goldman Sachs
GS
$289B
| $286K | 0.07% |
884
-4
| -0.5% | -$1.34K |
|
241
Waste Management
WM
$95B
| $282K | 0.07% |
1,853
| – | – |
|
242
Cintas
CTAS
$86.6B
| $282K | 0.07% |
2,344
-724
| -24% | -$90.1K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$109B
| $282K | 0.07% |
2,988
-720
| -19% | -$71.9K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $281K | 0.07% |
1,983
-198
| -9% | -$29.6K |
|
245
Salesforce
CRM
$154B
| $280K | 0.07% |
1,379
-63
| -4% | -$13.6K |
|
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $278K | 0.07% |
4,950
+10
| +0.2% | +$583 |
|
247
Mondelez International
MDLZ
$83.4B
| $276K | 0.07% |
3,976
-30
| -0.7% | -$2.16K |
|
|
NXG
248
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $273K | 0.07% |
7,276
+183
| +3% | +$6.98K |
|
249
Consolidated Edison
ED
$41.4B
| $270K | 0.07% |
3,156
+135
| +4% | +$12.3K |
|
250
Intel
INTC
$413B
| $268K | 0.07% |
7,550
-1,506
| -17% | -$52.5K |
|
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Eudaimonia Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.
- Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
- Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
- Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
- Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
- Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
- Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.
Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.