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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$81.1B
$236K 0.06%
1,540
-379
-20% -$61.6K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.5B
$233K 0.06%
1,760
– –
CNQ icon
278
Canadian Natural Resources
CNQ
$96.9B
$233K 0.06%
+10,004
New +$259K
BDX icon
279
Becton Dickinson
BDX
$46.4B
$232K 0.06%
1,039
-1,614
-61% -$402K
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.05B
$232K 0.06%
+5,657
New +$262K
NXG
281
NXG NextGen Infrastructure Income Fund
NXG
$306M
$229K 0.06%
+6,237
New +$260K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$228K 0.06%
6,202
-2,671
-30% -$109K
VB icon
283
Vanguard Small-Cap ETF
VB
$78.9B
$228K 0.06%
1,337
-299
-18% -$56.5K
CL icon
284
Colgate-Palmolive
CL
$74.8B
$225K 0.06%
3,204
-4,847
-60% -$380K
PFG icon
285
Principal Financial Group
PFG
$24.3B
$225K 0.06%
3,114
+3
+0.1% +$215
GMOM icon
286
Cambria Global Momentum ETF
GMOM
$68.6M
$223K 0.06%
+7,863
New +$228K
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$223K 0.06%
+8,020
New +$233K
WMB icon
288
Williams Companies
WMB
$85.8B
$223K 0.06%
7,772
-274
-3% -$8.93K
CAG icon
289
Conagra Brands
CAG
$7.42B
$222K 0.06%
6,788
-14,548
-68% -$499K
FCNCA icon
290
First Citizens BancShares
FCNCA
$24.7B
$222K 0.06%
278
-104
-27% -$81.3K
GWW icon
291
W.W. Grainger
GWW
$64.2B
$222K 0.06%
+453
New +$238K
MET icon
292
MetLife
MET
$62.4B
$221K 0.06%
3,636
-115
-3% -$7.35K
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$218K 0.06%
12,437
-578
-4% -$10.2K
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$218K 0.06%
430
-64
-13% -$35.8K
O icon
295
Realty Income
O
$61.1B
$217K 0.06%
3,733
-6,925
-65% -$477K
APD icon
296
Air Products & Chemicals
APD
$65.5B
$216K 0.06%
929
+40
+4% +$9.9K
ITW icon
297
Illinois Tool Works
ITW
$84.1B
$212K 0.06%
1,175
-1,559
-57% -$308K
FSMB icon
298
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$211K 0.05%
10,801
+39
+0.4% +$776
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$211K 0.05%
+4,826
New +$246K
BDCZ icon
300
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$210K 0.05%
13,521
-10,322
-43% -$184K
10 11
12
13 14

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.