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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
301
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$235K 0.06%
8,020
– –
BDCZ icon
302
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$234K 0.06%
14,021
+500
+4% +$8.41K
CAH icon
303
Cardinal Health
CAH
$53.7B
$231K 0.06%
3,000
-4,823
-62% -$366K
DIAX
304
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$230K 0.06%
14,859
+532
+4% +$8.07K
AZN icon
305
AstraZeneca
AZN
$269B
$223K 0.05%
+1,643
New +$206K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$222K 0.05%
901
-500
-36% -$118K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$218K 0.05%
3,364
– –
PSX icon
308
Phillips 66
PSX
$82.9B
$217K 0.05%
2,081
-979
-32% -$100K
MDLZ icon
309
Mondelez International
MDLZ
$83.4B
$215K 0.05%
3,222
-2,217
-41% -$140K
FSMB icon
310
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$214K 0.05%
10,855
+54
+0.5% +$1.06K
MGV icon
311
Vanguard Mega Cap Value ETF
MGV
$13.1B
$213K 0.05%
+2,073
New +$208K
GWW icon
312
W.W. Grainger
GWW
$64.2B
$213K 0.05%
383
-70
-15% -$39.5K
EMR icon
313
Emerson Electric
EMR
$81.6B
$210K 0.05%
2,181
-2,514
-54% -$226K
WEC icon
314
WEC Energy
WEC
$36.3B
$205K 0.05%
+2,190
New +$202K
AMCR icon
315
Amcor
AMCR
$21.2B
$204K 0.05%
3,432
-343
-9% -$20K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.05%
6,420
-288
-4% -$9.11K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$19B
$202K 0.05%
+4,376
New +$204K
KLCD
318
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$202K 0.05%
7,011
-5,872
-46% -$183K
ROST icon
319
Ross Stores
ROST
$80.8B
$201K 0.05%
+1,729
New +$176K
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$964M
$200K 0.05%
11,675
– –
GNT
321
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$197K 0.05%
38,443
+19,643
+104% +$92.8K
HQL
322
abrdn Life Sciences Investors
HQL
$584M
$196K 0.05%
13,790
+548
+4% +$7.94K
NBXG
323
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$163K 0.04%
17,956
+4,837
+37% +$45.9K
FNB icon
324
FNB Corp
FNB
$6.76B
$162K 0.04%
+12,391
New +$166K
BXMX
325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.04%
12,575
+287
+2% +$3.7K
11 12
13
14 15

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.