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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$209B
$304K 0.07%
1,158
-112
-9% -$30K
CMCSA icon
252
Comcast
CMCSA
$87.3B
$301K 0.07%
8,601
-2,115
-20% -$70K
HRL icon
253
Hormel Foods
HRL
$14.2B
$296K 0.07%
6,499
-15,057
-70% -$701K
PTIN icon
254
Pacer Trendpilot International ETF
PTIN
$179M
$295K 0.07%
12,176
-14,668
-55% -$360K
BP icon
255
BP
BP
$112B
$291K 0.07%
8,320
+1,163
+16% +$38.7K
META icon
256
Meta Platforms (Facebook)
META
$1.49T
$289K 0.07%
2,404
-339
-12% -$39.8K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.4B
$285K 0.07%
+1,878
New +$281K
BSTZ icon
258
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$283K 0.07%
18,087
+218
+1% +$3.71K
SHW icon
259
Sherwin-Williams
SHW
$84.8B
$283K 0.07%
1,191
-20
-2% -$4.62K
SI
260
DELISTED
Silvergate Capital Corporation
SI
$281K 0.07%
16,135
+6,770
+72% +$269K
VPU
261
Vanguard Utilities ETF
VPU
$8.56B
$279K 0.07%
+1,820
New +$270K
AFL icon
262
Aflac
AFL
$65.5B
$278K 0.07%
3,870
-634
-14% -$42.4K
CMI icon
263
Cummins
CMI
$83.6B
$278K 0.07%
1,146
-94
-8% -$22.4K
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$277K 0.07%
1,044
-30
-3% -$7.32K
FTLS icon
265
First Trust Long/Short Equity ETF
FTLS
$2.44B
$275K 0.07%
5,635
-335
-6% -$16.4K
APD icon
266
Air Products & Chemicals
APD
$65.5B
$275K 0.07%
891
-38
-4% -$10.7K
GAB icon
267
Gabelli Equity Trust
GAB
$1.73B
$274K 0.07%
50,000
– –
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$274K 0.07%
12,437
– –
EA icon
269
Electronic Arts
EA
$52.4B
$269K 0.07%
2,205
– –
BA icon
270
Boeing
BA
$169B
$268K 0.07%
+1,409
New +$230K
MET icon
271
MetLife
MET
$62.4B
$268K 0.07%
3,708
+72
+2% +$5.16K
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.05B
$267K 0.07%
5,735
+78
+1% +$3.59K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.2B
$266K 0.07%
3,787
+7
+0.2% +$503
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$109B
$264K 0.06%
4,238
+6
+0.1% +$381
ITW icon
275
Illinois Tool Works
ITW
$84.1B
$259K 0.06%
1,175
– –
9 10
11
12 13

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.