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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
276
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$267K 0.06%
14,587
-2,959
-17% -$53.5K
U icon
277
Unity
U
$13.3B
$266K 0.06%
6,116
-605
-9% -$19.4K
PSEP icon
278
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$262K 0.06%
8,020
– –
SPGI icon
279
S&P Global
SPGI
$130B
$260K 0.06%
+649
New +$237K
BLD
280
DELISTED
TopBuild
BLD
$260K 0.06%
978
– –
ACWV icon
281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$256K 0.06%
2,615
+5
+0.2% +$491
WMB icon
282
Williams Companies
WMB
$86.6B
$255K 0.06%
7,811
+450
+6% +$13.5K
MMM icon
283
3M
MMM
$91.9B
$248K 0.06%
2,965
+226
+8% +$19.2K
AFL icon
284
Aflac
AFL
$64.4B
$246K 0.06%
3,519
-2,096
-37% -$140K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$246K 0.06%
714
-4
-0.6% -$1.35K
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$245K 0.06%
7,598
+653
+9% +$20.9K
SHOP icon
287
Shopify
SHOP
$165B
$245K 0.06%
+3,794
New +$214K
TJX icon
288
TJX Companies
TJX
$173B
$245K 0.06%
2,889
+38
+1% +$3K
IVOL icon
289
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$242K 0.05%
11,767
-1,511
-11% -$33.9K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.05%
8,473
+83
+1% +$2.7K
EA icon
291
Electronic Arts
EA
$52.4B
$241K 0.05%
1,855
-350
-16% -$44.3K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$239K 0.05%
+1,775
New +$226K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$42.7B
$239K 0.05%
+1,413
New +$212K
BDX icon
294
Becton Dickinson
BDX
$43.8B
$238K 0.05%
900
-20
-2% -$5.08K
WD icon
295
Walker & Dunlop
WD
$1.69B
$237K 0.05%
3,000
– –
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$234K 0.05%
6,202
– –
SLV icon
297
iShares Silver Trust
SLV
$28.3B
$232K 0.05%
11,129
– –
CI icon
298
Cigna
CI
$77B
$228K 0.05%
+814
New +$212K
AZN icon
299
AstraZeneca
AZN
$263B
$228K 0.05%
1,590
-169
-10% -$24.9K
FDX icon
300
FedEx
FDX
$73.5B
$227K 0.05%
915
-98
-10% -$22.4K
10 11
12
13 14

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.