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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.05%
6,708
-5
-0.1% -$163
BN icon
302
Brookfield
BN
$102B
$209K 0.05%
9,495
-911
-9% -$23.6K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$209K 0.05%
728
-153
-17% -$48.6K
PPG icon
304
PPG Industries
PPG
$24.9B
$209K 0.05%
1,885
-2,283
-55% -$282K
BP icon
305
BP
BP
$112B
$204K 0.05%
7,157
-14,580
-67% -$434K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.82B
$204K 0.05%
4,145
-1,924
-32% -$94.8K
AMCR icon
307
Amcor
AMCR
$21.2B
$203K 0.05%
3,775
-2,872
-43% -$176K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.05%
2,712
-7,473
-73% -$571K
DEO icon
309
Diageo
DEO
$49.6B
$203K 0.05%
1,197
-3,176
-73% -$569K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$202K 0.05%
3,364
-650
-16% -$43.7K
ISRG icon
311
Intuitive Surgical
ISRG
$127B
$201K 0.05%
1,074
-45
-4% -$9.66K
VTHR icon
312
Vanguard Russell 3000 ETF
VTHR
$4.57B
$201K 0.05%
1,250
-100
-7% -$17.9K
CI icon
313
Cigna
CI
$78.4B
$200K 0.05%
721
-177
-20% -$49.8K
VOD icon
314
Vodafone
VOD
$37.1B
$196K 0.05%
17,290
-202
-1% -$2.82K
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$193K 0.05%
14,327
+244
+2% +$3.78K
CII icon
316
BlackRock Enhanced Captial and Income Fund
CII
$964M
$192K 0.05%
+11,675
New +$218K
OWL icon
317
Blue Owl Capital
OWL
$6.45B
$184K 0.05%
+19,900
New +$221K
WBD icon
318
Warner Bros
WBD
$64.3B
$184K 0.05%
16,038
-9,555
-37% -$130K
HQL
319
abrdn Life Sciences Investors
HQL
$584M
$181K 0.05%
13,242
+1,477
+13% +$22.1K
EVF
320
Eaton Vance Senior Income Trust
EVF
$90.1M
$155K 0.04%
+29,493
New +$164K
ADX icon
321
Adams Diversified Equity Fund
ADX
$3.01B
$146K 0.04%
+10,000
New +$161K
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.04%
12,288
-974
-7% -$12.9K
TPZ
323
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$141K 0.04%
11,288
-41
-0.4% -$541
DNP icon
324
DNP Select Income Fund
DNP
$4.14B
$130K 0.03%
12,510
-29,215
-70% -$326K
IDE
325
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$127K 0.03%
14,343
+1,006
+8% +$9.88K
11 12
13
14 15

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.