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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$267K 0.06%
4,940
-6
-0.1% -$308
EA icon
277
Electronic Arts
EA
$52.7B
$266K 0.06%
2,205
– –
PPG icon
278
PPG Industries
PPG
$24.9B
$260K 0.06%
+1,947
New +$251K
GILD icon
279
Gilead Sciences
GILD
$165B
$260K 0.06%
3,133
-829
-21% -$68.7K
GMOM icon
280
Cambria Global Momentum ETF
GMOM
$68.6M
$258K 0.06%
9,363
+300
+3% +$8.47K
CNQ icon
281
Canadian Natural Resources
CNQ
$96.9B
$258K 0.06%
9,310
+392
+4% +$11.1K
ARTY
282
iShares Future AI & Tech ETF
ARTY
$3.21B
$256K 0.06%
+8,156
New +$241K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$252K 0.06%
2,610
-75
-3% -$7.15K
CLX icon
284
Clorox
CLX
$12B
$251K 0.06%
1,589
-168
-10% -$25.2K
TMO icon
285
Thermo Fisher Scientific
TMO
$214B
$251K 0.06%
435
-14
-3% -$7.89K
CSX icon
286
CSX Corp
CSX
$94B
$247K 0.06%
8,244
– –
SLV icon
287
iShares Silver Trust
SLV
$27.7B
$246K 0.06%
11,129
-1,308
-11% -$27.1K
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$246K 0.06%
8,020
– –
VST icon
289
Vistra
VST
$48.2B
$245K 0.06%
10,193
-6,065
-37% -$141K
AZN icon
290
AstraZeneca
AZN
$269B
$244K 0.06%
1,759
+116
+7% +$15.6K
TFC icon
291
Truist Financial
TFC
$63.9B
$241K 0.06%
7,072
-903
-11% -$39.4K
BEN icon
292
Franklin Resources
BEN
$16.8B
$241K 0.06%
+8,940
New +$261K
ET icon
293
Energy Transfer Partners
ET
$69.5B
$241K 0.06%
19,300
-2,000
-9% -$25.3K
MMM icon
294
3M
MMM
$91.8B
$241K 0.06%
2,739
+231
+9% +$21.8K
APD icon
295
Air Products & Chemicals
APD
$65.5B
$239K 0.06%
833
-58
-7% -$16.9K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$239K 0.06%
718
-17
-2% -$5.65K
NXG
297
NXG NextGen Infrastructure Income Fund
NXG
$306M
$238K 0.06%
6,501
+164
+3% +$6.39K
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$237K 0.06%
+5,925
New +$242K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$232K 0.06%
6,202
– –
FDX icon
300
FedEx
FDX
$73B
$231K 0.06%
+1,013
New +$206K
10 11
12
13 14

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.