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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
TMO icon
301
Thermo Fisher Scientific
TMO
$208B
$225K 0.05%
431
-4
-0.9% -$2.16K
SAP icon
302
SAP
SAP
$200B
$224K 0.05%
1,635
-89
-5% -$11.8K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$223K 0.05%
3,007
+157
+6% +$11.8K
ECL icon
304
Ecolab
ECL
$76.4B
$223K 0.05%
+1,192
New +$205K
GILD icon
305
Gilead Sciences
GILD
$162B
$221K 0.05%
2,870
-263
-8% -$21K
MSI icon
306
Motorola Solutions
MSI
$70.3B
$219K 0.05%
746
-2
-0.3% -$573
NBXG
307
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$218K 0.05%
19,945
+940
+5% +$9.5K
CII icon
308
BlackRock Enhanced Captial and Income Fund
CII
$984M
$216K 0.05%
11,675
– –
CAH icon
309
Cardinal Health
CAH
$53.7B
$214K 0.05%
+2,263
New +$191K
ACGL icon
310
Arch Capital
ACGL
$36.3B
$212K 0.05%
+2,833
New +$205K
ILF icon
311
iShares Latin America 40 ETF
ILF
$3.79B
$212K 0.05%
+7,800
New +$199K
CLH icon
312
Clean Harbors
CLH
$15.9B
$210K 0.05%
+1,276
New +$187K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22B
$209K 0.05%
1,704
-2,055
-55% -$251K
ORLY icon
314
O'Reilly Automotive
ORLY
$75.1B
$207K 0.05%
+3,255
New +$199K
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$206K 0.05%
14,621
+262
+2% +$3.8K
SYK icon
316
Stryker
SYK
$129B
$205K 0.05%
672
-40
-6% -$11.6K
DJUL icon
317
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$205K 0.05%
+5,901
New +$195K
NSC icon
318
Norfolk Southern
NSC
$77.1B
$205K 0.05%
+902
New +$192K
ROP icon
319
Roper Technologies
ROP
$37.1B
$204K 0.05%
+425
New +$192K
NEM icon
320
Newmont
NEM
$98.5B
$203K 0.05%
4,768
+394
+9% +$17.9K
GCBC icon
321
Greene County Bancorp
GCBC
$569M
$203K 0.05%
+6,800
New +$164K
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$202K 0.05%
4,861
-1,064
-18% -$42.6K
GD icon
323
General Dynamics
GD
$105B
$201K 0.05%
936
-34
-4% -$7.34K
QJUN icon
324
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$201K 0.05%
+9,034
New +$191K
NRG icon
325
NRG Energy
NRG
$28.8B
$200K 0.05%
+5,354
New +$182K
11 12
13
14 15

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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.