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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.22B
$195K 0.05%
10,000
– –
EVF
252
Eaton Vance Senior Income Trust
EVF
$90.3M
$188K 0.04%
29,493
– –
HQL
253
abrdn Life Sciences Investors
HQL
$603M
$142K 0.03%
+10,434
New +$144K
GSIT icon
254
GSI Technology
GSIT
$240M
$56.6K 0.01%
16,637
+450
+3% +$1.3K
AKBA icon
255
Akebia Therapeutics
AKBA
$349M
$47.5K 0.01%
25,945
-799
-3% -$1.28K
SBDS
256
DELISTED
Solo Brands Inc
SBDS
$34.9K 0.01%
402
– –
ADM icon
257
Archer Daniels Midland
ADM
$41.5B
– –
-15,945
Closed -$1.15M
AMC icon
258
AMC Entertainment Holdings
AMC
$1.96B
– –
-11,520
Closed -$70.5K
ED icon
259
Consolidated Edison
ED
$40.5B
– –
-2,514
Closed -$229K
ENPH icon
260
Enphase Energy
ENPH
$5.26B
– –
-1,520
Closed -$201K
FXO icon
261
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-5,627
Closed -$244K
GLD icon
262
SPDR Gold Trust
GLD
$132B
– –
-14,455
Closed -$2.76M
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-12,219
Closed -$718K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-41,196
Closed -$2.07M
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,759
Closed -$1.04M
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,026
Closed -$283K
ITW icon
267
Illinois Tool Works
ITW
$78.3B
– –
-828
Closed -$217K
KBWD icon
268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-40,261
Closed -$639K
PWS icon
269
Pacer WealthShield ETF
PWS
$24.4M
– –
-10,143
Closed -$274K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,968
Closed -$298K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,953
Closed -$438K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-6,001
Closed -$468K
7 8 9 10
11

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 Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

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

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.