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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$239K 0.06%
714
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$109B
$238K 0.06%
2,902
-524
-15% -$44.9K
TDOC icon
278
Teladoc Health
TDOC
$1.66B
$233K 0.06%
12,516
+510
+4% +$11.9K
BDX icon
279
Becton Dickinson
BDX
$46.4B
$230K 0.06%
889
-11
-1% -$2.97K
GILD icon
280
Gilead Sciences
GILD
$165B
$229K 0.06%
3,053
+183
+6% +$14.1K
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$228K 0.06%
6,032
-170
-3% -$6.71K
GIS icon
282
General Mills
GIS
$20.2B
$228K 0.06%
3,563
-48
-1% -$3.39K
SLV icon
283
iShares Silver Trust
SLV
$27.7B
$226K 0.05%
11,129
– –
ACGL icon
284
Arch Capital
ACGL
$36.5B
$225K 0.05%
2,826
-7
-0.2% -$545
IR icon
285
Ingersoll Rand
IR
$33.1B
$225K 0.05%
+3,532
New +$235K
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$47B
$224K 0.05%
+8,531
New +$233K
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$223K 0.05%
5,270
+409
+8% +$17.4K
EA icon
288
Electronic Arts
EA
$52.4B
$223K 0.05%
1,855
– –
WD icon
289
Walker & Dunlop
WD
$1.73B
$223K 0.05%
3,000
– –
QJUN icon
290
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$222K 0.05%
10,140
+1,106
+12% +$24.7K
CII icon
291
BlackRock Enhanced Captial and Income Fund
CII
$964M
$218K 0.05%
11,675
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$217K 0.05%
428
-3
-0.7% -$1.6K
NBXG
293
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$214K 0.05%
20,500
+555
+3% +$5.97K
AZN icon
294
AstraZeneca
AZN
$269B
$213K 0.05%
1,576
-14
-0.9% -$1.91K
CLH icon
295
Clean Harbors
CLH
$17.2B
$213K 0.05%
1,273
-3
-0.2% -$506
CARR icon
296
Carrier Global
CARR
$49.8B
$212K 0.05%
+3,847
New +$212K
PTIN icon
297
Pacer Trendpilot International ETF
PTIN
$179M
$209K 0.05%
8,036
-3,338
-29% -$90.2K
NRG icon
298
NRG Energy
NRG
$26.2B
$208K 0.05%
5,409
+55
+1% +$2.08K
DIAX
299
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$204K 0.05%
14,897
+276
+2% +$3.9K
MSI icon
300
Motorola Solutions
MSI
$72.1B
$203K 0.05%
745
-1
-0.1% -$285
10 11
12
13 14

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.