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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
(-7.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 3 |
UnitedHealth
UNH
|
+$3.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$13.7B
| $400K | 0.07% |
1,912
-2,027
| -51% | -$452K |
|
252
Paychex
PAYX
$41.1B
| $397K | 0.07% |
3,483
-93
| -3% | -$11.7K |
|
253
Vistra
VST
$53B
| $396K | 0.07% |
17,325
-13,395
| -44% | -$331K |
|
254
Unilever
UL
$132B
| $395K | 0.07% |
7,658
+1,594
| +26% | +$81.2K |
|
255
Bank OZK
OZK
$5.5B
| $394K | 0.07% |
10,505
-9
| -0.1% | -$355 |
|
256
Kinder Morgan
KMI
$70.6B
| $393K | 0.07% |
23,447
-124
| -0.5% | -$2.32K |
|
257
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $390K | 0.07% |
3,834
+1,766
| +85% | +$191K |
|
258
Amgen
AMGN
$203B
| $381K | 0.07% |
1,565
+71
| +5% | +$17.4K |
|
|
259
iShares Core S&P Small-Cap ETF
IJR
$110B
| $377K | 0.07% |
4,080
-24,872
| -86% | -$2.47M |
|
260
Sherwin-Williams
SHW
$80.7B
| $375K | 0.07% |
1,677
-1,858
| -53% | -$477K |
|
261
Brown-Forman Class B
BF.B
$12.6B
| $369K | 0.07% |
+5,259
| New | +$352K |
|
262
Royal Bank of Canada
RY
$291B
| $368K | 0.07% |
3,806
+1
| +0% | +$102 |
|
|
BTX
263
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $368K | 0.07% |
46,313
+12,925
| +39% | +$116K |
|
264
Valero Energy
VLO
$90.5B
| $365K | 0.07% |
3,433
+141
| +4% | +$16.7K |
|
265
Salesforce
CRM
$142B
| $363K | 0.07% |
2,201
-167
| -7% | -$29.5K |
|
266
Gabelli Dividend & Income Trust
GDV
$2.61B
| $363K | 0.07% |
17,773
+220
| +1% | +$4.89K |
|
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $363K | 0.07% |
2,394
-170
| -7% | -$29.5K |
|
268
BlackRock Health Sciences Trust
BME
$558M
| $360K | 0.07% |
8,501
+7
| +0.1% | +$304 |
|
269
Applied Materials
AMAT
$410B
| $358K | 0.07% |
3,937
+1,690
| +75% | +$185K |
|
270
Weyerhaeuser
WY
$17.2B
| $358K | 0.07% |
10,799
| – | – |
|
271
iShares US Energy ETF
IYE
$1.71B
| $356K | 0.07% |
+9,343
| New | +$397K |
|
272
Wabtec
WAB
$50.8B
| $347K | 0.06% |
4,223
+422
| +11% | +$37.6K |
|
273
Quest Diagnostics
DGX
$25.6B
| $345K | 0.06% |
2,595
-71
| -3% | -$9.68K |
|
274
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $345K | 0.06% |
8,873
+3,833
| +76% | +$162K |
|
275
Warner Bros
WBD
$63.4B
| $343K | 0.06% |
+25,593
| New | +$475K |
|
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Eudaimonia Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.
- Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
- Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
- Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
- Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
- Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
- Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.
Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.