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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.99M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.57M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.53M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$24.9B
| $303K | 0.07% |
236
-1
| -0.4% | -$1.16K |
|
252
Intel
INTC
$439B
| $303K | 0.07% |
9,056
-8,046
| -47% | -$253K |
|
253
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $298K | 0.07% |
3,426
-616
| -15% | -$48.6K |
|
254
Allstate
ALL
$69.2B
| $297K | 0.07% |
2,721
-534
| -16% | -$60.6K |
|
255
US Bancorp
USB
$99.6B
| $295K | 0.07% |
8,925
+769
| +9% | +$24.9K |
|
256
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $295K | 0.07% |
5,735
| – | – |
|
257
Mondelez International
MDLZ
$79.8B
| $292K | 0.07% |
4,006
+922
| +30% | +$68.1K |
|
258
Gabelli Equity Trust
GAB
$1.76B
| $290K | 0.07% |
50,000
| – | – |
|
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $290K | 0.07% |
4,940
| – | – |
|
260
Goldman Sachs
GS
$307B
| $287K | 0.06% |
888
-1
| -0.1% | -$329 |
|
261
Deere & Co
DE
$171B
| $285K | 0.06% |
703
-27
| -4% | -$10.3K |
|
262
CSX Corp
CSX
$95.2B
| $281K | 0.06% |
8,244
| – | – |
|
263
Cummins
CMI
$88B
| $281K | 0.06% |
1,146
| – | – |
|
264
PPG Industries
PPG
$27.1B
| $278K | 0.06% |
1,877
-70
| -4% | -$9.77K |
|
265
General Mills
GIS
$20.1B
| $277K | 0.06% |
3,611
-145
| -4% | -$12.4K |
|
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $277K | 0.06% |
+9,957
| New | +$274K |
|
267
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $275K | 0.06% |
2,592
-1,421
| -35% | -$149K |
|
268
W.W. Grainger
GWW
$65.5B
| $274K | 0.06% |
348
-42
| -11% | -$28.9K |
|
269
Consolidated Edison
ED
$41.7B
| $273K | 0.06% |
3,021
+72
| +2% | +$6.88K |
|
|
NXG
270
NXG NextGen Infrastructure Income Fund
NXG
$319M
| $273K | 0.06% |
7,093
+592
| +9% | +$21.8K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$188B
| $272K | 0.06% |
4,030
-392
| -9% | -$26.6K |
|
272
Travelers Companies
TRV
$82.5B
| $272K | 0.06% |
+1,564
| New | +$276K |
|
273
Cambria Global Momentum ETF
GMOM
$68.5M
| $271K | 0.06% |
9,783
+420
| +4% | +$11.7K |
|
274
BP
BP
$108B
| $270K | 0.06% |
7,663
+170
| +2% | +$6.29K |
|
275
Canadian Natural Resources
CNQ
$92.3B
| $268K | 0.06% |
9,542
+232
| +2% | +$6.62K |
|
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Eudaimonia Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
- Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
- Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
- Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
- Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
- Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
- Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.
Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.