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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,897
Closed -$204K
DLR icon
277
Digital Realty Trust
DLR
$69.6B
– –
-4,301
Closed -$520K
DNP icon
278
DNP Select Income Fund
DNP
$4.14B
– –
-10,230
Closed -$97.4K
ENB icon
279
Enbridge
ENB
$120B
– –
-11,772
Closed -$391K
EPD icon
280
Enterprise Products Partners
EPD
$83.7B
– –
-17,714
Closed -$485K
ET icon
281
Energy Transfer Partners
ET
$69.5B
– –
-28,900
Closed -$405K
FDX icon
282
FedEx
FDX
$73B
– –
-916
Closed -$243K
FNB icon
283
FNB Corp
FNB
$6.76B
– –
-12,658
Closed -$137K
GDL
284
GDL Fund
GDL
$91.7M
– –
-126,618
Closed -$981K
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-18,457
Closed -$359K
GILD icon
286
Gilead Sciences
GILD
$165B
– –
-3,053
Closed -$229K
GIS icon
287
General Mills
GIS
$20.2B
– –
-3,563
Closed -$228K
GMOM icon
288
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-9,783
Closed -$264K
GNT
289
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-61,650
Closed -$305K
GRX
290
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-48,713
Closed -$418K
HIO
291
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-11,600
Closed -$42.2K
HSY icon
292
Hershey
HSY
$37.3B
– –
-3,565
Closed -$713K
IDE
293
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-15,286
Closed -$144K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,080
Closed -$303K
IR icon
295
Ingersoll Rand
IR
$33.1B
– –
-3,532
Closed -$225K
IVOL icon
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-11,784
Closed -$242K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,422
Closed -$610K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-13,580
Closed -$681K
LHX icon
299
L3Harris
LHX
$55.4B
– –
-1,517
Closed -$264K
LIN icon
300
Linde
LIN
$236B
– –
-685
Closed -$255K
10 11
12
13 14

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.