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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$209B
$223K 0.06%
773
-2,333
-75% -$636K
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$964M
$222K 0.06%
11,675
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.06%
2,894
-5,360
-65% -$382K
ITW icon
229
Illinois Tool Works
ITW
$84.1B
$217K 0.06%
828
-280
-25% -$67.1K
CMI icon
230
Cummins
CMI
$83.6B
$216K 0.06%
903
-145
-14% -$33K
DJUL icon
231
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$215K 0.06%
5,901
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$215K 0.06%
405
-23
-5% -$11.1K
C icon
233
Citigroup
C
$213B
$215K 0.06%
4,173
-12,122
-74% -$537K
SLV icon
234
iShares Silver Trust
SLV
$27.7B
$214K 0.06%
9,829
-1,300
-12% -$27.7K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$213K 0.06%
+902
New +$189K
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$211K 0.06%
+8,660
New +$198K
RPC
237
Ridgepost Capital
RPC
$926M
$210K 0.05%
20,520
+5,000
+32% +$49.4K
D icon
238
Dominion Energy
D
$62B
$207K 0.05%
4,394
-4,375
-50% -$195K
DVN icon
239
Devon Energy
DVN
$51.3B
$206K 0.05%
+4,548
New +$208K
GS icon
240
Goldman Sachs
GS
$289B
$202K 0.05%
524
-360
-41% -$120K
ENPH icon
241
Enphase Energy
ENPH
$4.62B
$201K 0.05%
+1,520
New +$161K
CARR icon
242
Carrier Global
CARR
$49.8B
$201K 0.05%
3,492
-355
-9% -$18.8K
ZTR
243
Virtus Total Return Fund
ZTR
$337M
$193K 0.05%
35,000
– –
EVF
244
Eaton Vance Senior Income Trust
EVF
$90.1M
$186K 0.05%
29,493
– –
ADX icon
245
Adams Diversified Equity Fund
ADX
$3.01B
$177K 0.05%
10,000
– –
SBDS
246
DELISTED
Solo Brands Inc
SBDS
$99K 0.03%
402
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$2.45B
$70.5K 0.02%
+11,520
New +$93.5K
GSIT icon
248
GSI Technology
GSIT
$201M
$42.7K 0.01%
16,187
+1,334
+9% +$3.35K
AKBA icon
249
Akebia Therapeutics
AKBA
$338M
$33.2K 0.01%
26,744
-400
-1% -$408
ACGL icon
250
Arch Capital
ACGL
$36.5B
– –
-2,826
Closed -$225K
8 9
10
11 12

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.