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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
276
Cambria Global Momentum ETF
GMOM
$68.6M
$257K 0.06%
9,063
+1,200
+15% +$34.5K
CSX icon
277
CSX Corp
CSX
$94B
$255K 0.06%
8,244
-3,600
-30% -$108K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$255K 0.06%
2,685
+6
+0.2% +$563
BDX icon
279
Becton Dickinson
BDX
$46.4B
$254K 0.06%
999
-40
-4% -$9.44K
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$254K 0.06%
6,202
– –
CRM icon
281
Salesforce
CRM
$154B
$254K 0.06%
1,915
-171
-8% -$25K
ET icon
282
Energy Transfer Partners
ET
$69.5B
$253K 0.06%
+21,300
New +$256K
WMB icon
283
Williams Companies
WMB
$85.8B
$253K 0.06%
7,680
-92
-1% -$3K
TRV icon
284
Travelers Companies
TRV
$81.1B
$252K 0.06%
1,345
-195
-13% -$35.1K
MMM icon
285
3M
MMM
$91.8B
$251K 0.06%
2,508
-466
-16% -$47.5K
CNQ icon
286
Canadian Natural Resources
CNQ
$96.9B
$248K 0.06%
8,918
-1,086
-11% -$31K
VB icon
287
Vanguard Small-Cap ETF
VB
$78.9B
$247K 0.06%
1,348
+11
+0.8% +$2.04K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$247K 0.06%
449
+19
+4% +$10.1K
CLX icon
289
Clorox
CLX
$12B
$247K 0.06%
1,757
-883
-33% -$125K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$244K 0.06%
735
+7
+1% +$2.27K
NXG
291
NXG NextGen Infrastructure Income Fund
NXG
$306M
$243K 0.06%
6,337
+100
+2% +$4K
BLK icon
292
Blackrock
BLK
$167B
$242K 0.06%
+342
New +$228K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.06%
3,254
-12
-0.4% -$889
CL icon
294
Colgate-Palmolive
CL
$74.8B
$237K 0.06%
3,010
-194
-6% -$14.5K
CI icon
295
Cigna
CI
$78.4B
$237K 0.06%
715
-6
-0.8% -$1.9K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$236K 0.06%
4,946
+120
+2% +$5.72K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$235K 0.06%
1,075
-3
-0.3% -$703
WD icon
298
Walker & Dunlop
WD
$1.73B
$235K 0.06%
3,000
– –
CFR icon
299
Cullen/Frost Bankers
CFR
$10.5B
$235K 0.06%
1,760
– –
TJX icon
300
TJX Companies
TJX
$179B
$235K 0.06%
+2,954
New +$218K
10 11
12
13 14

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.