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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
(-7.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 3 |
Palantir
PLTR
|
+$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Better Home & Finance Holding
BETR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.59M |
| 3 |
Marathon Petroleum
MPC
|
+$2.04M |
| 4 |
Progressive
PGR
|
+$1.87M |
| 5 |
Regions Financial
RF
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.82% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.9B
| $268K | 0.06% |
+2,229
| New | +$250K |
|
252
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $267K | 0.06% |
5,735
| – | – |
|
253
L3Harris
LHX
$55.4B
| $264K | 0.06% |
1,517
-44
| -3% | -$8.09K |
|
254
Cambria Global Momentum ETF
GMOM
$68.6M
| $264K | 0.06% |
9,783
| – | – |
|
255
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $263K | 0.06% |
975
-100
| -9% | -$28.4K |
|
256
Williams Companies
WMB
$85.8B
| $262K | 0.06% |
7,775
-36
| -0.5% | -$1.23K |
|
257
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $260K | 0.06% |
8,020
| – | – |
|
258
Travelers Companies
TRV
$81.1B
| $259K | 0.06% |
1,587
+23
| +1% | +$3.84K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$186B
| $259K | 0.06% |
4,022
-8
| -0.2% | -$536 |
|
260
CSX Corp
CSX
$94B
| $258K | 0.06% |
8,383
+139
| +2% | +$4.4K |
|
261
Cigna
CI
$78.4B
| $257K | 0.06% |
898
+84
| +10% | +$24K |
|
262
Gabelli Equity Trust
GAB
$1.73B
| $257K | 0.06% |
50,000
| – | – |
|
263
Illinois Tool Works
ITW
$84.1B
| $255K | 0.06% |
1,108
-356
| -24% | -$86.9K |
|
264
Linde
LIN
$236B
| $255K | 0.06% |
685
-146
| -18% | -$55.6K |
|
265
Genuine Parts
GPC
$17.9B
| $255K | 0.06% |
1,765
-101
| -5% | -$15.7K |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $254K | 0.06% |
8,035
+437
| +6% | +$14.2K |
|
267
BP
BP
$112B
| $254K | 0.06% |
6,561
-1,102
| -14% | -$40.9K |
|
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $250K | 0.06% |
2,615
| – | – |
|
|
BLD
269
DELISTED
TopBuild
BLD
| $246K | 0.06% |
978
| – | – |
|
270
TJX Companies
TJX
$179B
| $245K | 0.06% |
2,755
-134
| -5% | -$11.8K |
|
271
FedEx
FDX
$73B
| $243K | 0.06% |
916
+1
| +0.1% | +$260 |
|
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $242K | 0.06% |
11,784
+17
| +0.1% | +$350 |
|
273
iShares Semiconductor ETF
SOXX
$38.4B
| $241K | 0.06% |
1,524
+111
| +8% | +$18.5K |
|
274
Aflac
AFL
$65.5B
| $240K | 0.06% |
3,123
-396
| -11% | -$29.4K |
|
275
Cummins
CMI
$83.6B
| $239K | 0.06% |
1,048
-98
| -9% | -$23.7K |
|
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Eudaimonia Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.
- Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
- Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
- Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
- Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
- Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
- Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.
Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.