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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.06%
1,534
+106
+7% +$26.9K
BSTZ icon
277
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$341K 0.06%
17,432
+202
+1% +$4.74K
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$337K 0.06%
+9,480
New +$374K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$337K 0.06%
2,628
+18
+0.7% +$2.36K
RJF icon
280
Raymond James Financial
RJF
$33.3B
$336K 0.06%
+3,759
New +$368K
QYLG icon
281
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$335K 0.06%
+14,000
New +$364K
SSO icon
282
ProShares Ultra S&P500
SSO
$7.72B
$326K 0.06%
14,538
+2,096
+17% +$56.2K
AMP icon
283
Ameriprise Financial
AMP
$47.6B
$325K 0.06%
1,367
-347
-20% -$93K
DE icon
284
Deere & Co
DE
$169B
$324K 0.06%
1,083
-69
-6% -$25.4K
TRV icon
285
Travelers Companies
TRV
$81.4B
$324K 0.06%
1,919
-10,149
-84% -$1.76M
AMD icon
286
Advanced Micro Devices
AMD
$807B
$318K 0.06%
4,159
-1,434
-26% -$134K
NFLX icon
287
Netflix
NFLX
$293B
$318K 0.06%
18,180
+5,260
+41% +$117K
CCI icon
288
Crown Castle
CCI
$32.4B
$317K 0.06%
1,884
+200
+12% +$36.4K
PFM icon
289
Invesco Dividend Achievers ETF
PFM
$792M
$315K 0.06%
9,117
-1,818
-17% -$66.4K
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$310K 0.06%
4,080
-307
-7% -$25.4K
KEY icon
291
KeyCorp
KEY
$24.1B
$307K 0.06%
17,836
+1,803
+11% +$34.9K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.7B
$301K 0.06%
1,449
-50
-3% -$11.3K
SNY icon
293
Sanofi
SNY
$105B
$301K 0.06%
6,026
+386
+7% +$20.5K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.82B
$299K 0.05%
+6,069
New +$300K
FXU icon
295
First Trust Utilities AlphaDEX Fund
FXU
$835M
$296K 0.05%
+9,147
New +$307K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
$294K 0.05%
10,522
-163,098
-94% -$4.73M
EXPD icon
297
Expeditors International
EXPD
$22.4B
$289K 0.05%
2,967
-177
-6% -$18.1K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$289K 0.05%
+5,532
New +$317K
WD icon
299
Walker & Dunlop
WD
$1.69B
$289K 0.05%
3,000
– –
VB icon
300
Vanguard Small-Cap ETF
VB
$79.9B
$288K 0.05%
1,636
-459
-22% -$88.6K
10 11
12
13 14

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MRWM
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EWG
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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.