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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
Costco
COST
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$8.25M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Dividend Achievers ETF
PFM
$789M
| $295K | 0.08% |
9,117
| – | – |
|
252
Norfolk Southern
NSC
$75.4B
| $294K | 0.08% |
1,401
-2,322
| -62% | -$558K |
|
253
Lockheed Martin
LMT
$131B
| $289K | 0.08% |
748
-369
| -33% | -$154K |
|
254
Amgen
AMGN
$209B
| $286K | 0.07% |
1,270
-295
| -19% | -$71.5K |
|
255
Expeditors International
EXPD
$22.3B
| $283K | 0.07% |
3,208
+241
| +8% | +$24.1K |
|
256
Welltower
WELL
$173B
| $283K | 0.07% |
4,403
-9,983
| -69% | -$780K |
|
257
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $281K | 0.07% |
9,288
+1,966
| +27% | +$66.8K |
|
258
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $280K | 0.07% |
5,970
-6,206
| -51% | -$305K |
|
259
Gabelli Equity Trust
GAB
$1.73B
| $275K | 0.07% |
+50,000
| New | +$308K |
|
260
3M
MMM
$91.8B
| $275K | 0.07% |
2,974
-2,750
| -48% | -$302K |
|
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $265K | 0.07% |
5,275
+1,239
| +31% | +$62.6K |
|
262
Gilead Sciences
GILD
$165B
| $260K | 0.07% |
4,210
-313
| -7% | -$19.7K |
|
263
Electronic Arts
EA
$52.4B
| $255K | 0.07% |
2,205
| – | – |
|
264
Aflac
AFL
$65.5B
| $253K | 0.07% |
4,504
-9,988
| -69% | -$588K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $253K | 0.07% |
1,078
-3
| -0.3% | -$776 |
|
266
Cummins
CMI
$83.6B
| $252K | 0.07% |
1,240
-119
| -9% | -$25.3K |
|
267
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $252K | 0.07% |
+3,780
| New | +$278K |
|
268
Walker & Dunlop
WD
$1.73B
| $251K | 0.07% |
3,000
| – | – |
|
269
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $251K | 0.07% |
4,232
+864
| +26% | +$59K |
|
270
Sherwin-Williams
SHW
$84.8B
| $248K | 0.06% |
1,211
-466
| -28% | -$110K |
|
271
Phillips 66
PSX
$82.9B
| $247K | 0.06% |
3,060
-7,346
| -71% | -$626K |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.06% |
4,612
-576
| -11% | -$33.9K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $240K | 0.06% |
3,266
-179
| -5% | -$13.8K |
|
274
Kraft Heinz
KHC
$32.8B
| $240K | 0.06% |
7,184
-9,059
| -56% | -$337K |
|
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $237K | 0.06% |
2,679
| – | – |
|
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Eudaimonia Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.
- Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
- Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
- Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
- Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
- Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.
Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.