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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,615
Closed -$250K
AGZD icon
252
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-30,248
Closed -$670K
ALL icon
253
Allstate
ALL
$70.6B
– –
-2,782
Closed -$310K
AMP icon
254
Ameriprise Financial
AMP
$47.8B
– –
-1,109
Closed -$366K
AXP icon
255
American Express
AXP
$224B
– –
-2,357
Closed -$352K
AZN icon
256
AstraZeneca
AZN
$269B
– –
-1,576
Closed -$213K
BCX icon
257
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-60,906
Closed -$561K
BDX icon
258
Becton Dickinson
BDX
$46.4B
– –
-889
Closed -$230K
BETR icon
259
Better Home & Finance Holding
BETR
$391M
– –
-1,395
Closed -$33.4K
BME icon
260
BlackRock Health Sciences Trust
BME
$569M
– –
-9,857
Closed -$386K
BMY icon
261
Bristol-Myers Squibb
BMY
$129B
– –
-7,270
Closed -$422K
BP icon
262
BP
BP
$112B
– –
-6,561
Closed -$254K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$531K
BSTZ icon
264
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-19,818
Closed -$327K
BTE icon
265
Baytex Energy
BTE
$2.96B
– –
-13,000
Closed -$57.3K
CGW icon
266
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,735
Closed -$267K
CLH icon
267
Clean Harbors
CLH
$17.2B
– –
-1,273
Closed -$213K
CNQ icon
268
Canadian Natural Resources
CNQ
$96.9B
– –
-9,102
Closed -$294K
CTAS icon
269
Cintas
CTAS
$86.6B
– –
-2,344
Closed -$282K
CSX icon
270
CSX Corp
CSX
$94B
– –
-8,383
Closed -$258K
CTSO icon
271
Cytosorbents Corp
CTSO
$22.2M
– –
-23,500
Closed -$44.2K
DBA icon
272
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,360
Closed -$200K
DD icon
273
DuPont de Nemours
DD
$18.6B
– –
-1,579
Closed -$148K
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-8,531
Closed -$224K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-23,033
Closed -$1.14M
9 10
11
12 13

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.