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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.05%
2,914
-93
-3% -$6.81K
DJUL icon
302
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$200K 0.05%
5,901
– –
DBA icon
303
Invesco DB Agriculture Fund
DBA
$1.23B
$200K 0.05%
+9,360
New +$203K
RPC
304
Ridgepost Capital
RPC
$926M
$181K 0.04%
15,520
– –
EVF
305
Eaton Vance Senior Income Trust
EVF
$90.1M
$174K 0.04%
29,493
– –
ZTR
306
Virtus Total Return Fund
ZTR
$337M
$168K 0.04%
35,000
+12,000
+52% +$68.4K
ADX icon
307
Adams Diversified Equity Fund
ADX
$3.01B
$166K 0.04%
10,000
– –
DD icon
308
DuPont de Nemours
DD
$18.6B
$148K 0.04%
+1,579
New +$148K
PACW
309
DELISTED
PacWest Bancorp
PACW
$146K 0.04%
18,445
+874
+5% +$7.29K
IDE
310
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$144K 0.03%
15,286
+42
+0.3% +$411
SEVN
311
Seven Hills Realty Trust
SEVN
$173M
$142K 0.03%
13,013
-1,121
-8% -$12K
TPZ
312
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$141K 0.03%
10,537
+240
+2% +$3.27K
FNB icon
313
FNB Corp
FNB
$6.76B
$137K 0.03%
12,658
+95
+0.8% +$1.12K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$247B
$130K 0.03%
15,360
– –
VOD icon
315
Vodafone
VOD
$37.1B
$110K 0.03%
11,586
+294
+3% +$2.78K
RITM icon
316
Rithm Capital
RITM
$5.58B
$100K 0.02%
10,778
– –
DNP icon
317
DNP Select Income Fund
DNP
$4.14B
$97.4K 0.02%
10,230
– –
SII
318
Sprott
SII
$2.68B
$96.9K 0.02%
+3,180
New +$105K
SBDS
319
DELISTED
Solo Brands Inc
SBDS
$81.9K 0.02%
402
– –
MMT
320
Aberdeen Multi-Market Income Fund
MMT
$237M
$65.6K 0.02%
15,410
– –
BTE icon
321
Baytex Energy
BTE
$2.96B
$57.3K 0.01%
13,000
– –
CTSO icon
322
Cytosorbents Corp
CTSO
$22.2M
$44.2K 0.01%
23,500
– –
HIO
323
Western Asset High Income Opportunity Fund
HIO
$331M
$42.2K 0.01%
11,600
– –
GSIT icon
324
GSI Technology
GSIT
$201M
$40.3K 0.01%
+14,853
New +$57.7K
BETR icon
325
Better Home & Finance Holding
BETR
$391M
$33.4K 0.01%
+1,395
New +$1.07M
11 12
13
14 15

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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.