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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
LMT icon
301
Lockheed Martin
LMT
$131B
– –
-730
Closed -$299K
MDLZ icon
302
Mondelez International
MDLZ
$83.4B
– –
-3,976
Closed -$276K
MDT icon
303
Medtronic
MDT
$112B
– –
-5,613
Closed -$440K
MMM icon
304
3M
MMM
$91.8B
– –
-3,839
Closed -$301K
MMT
305
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-15,410
Closed -$65.6K
MPC icon
306
Marathon Petroleum
MPC
$90.1B
– –
-3,174
Closed -$480K
MTB icon
307
M&T Bank
MTB
$36.3B
– –
-7,103
Closed -$898K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,389
Closed -$473K
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$247B
– –
-15,360
Closed -$130K
NBXG
310
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-20,500
Closed -$214K
NFLX icon
311
Netflix
NFLX
$307B
– –
-11,730
Closed -$443K
NRG icon
312
NRG Energy
NRG
$26.2B
– –
-5,409
Closed -$208K
NUE icon
313
Nucor
NUE
$58.3B
– –
-2,688
Closed -$420K
NXG
314
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-7,276
Closed -$273K
PRU icon
315
Prudential Financial
PRU
$42.6B
– –
-8,817
Closed -$837K
PSEP icon
316
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-8,020
Closed -$260K
PSX icon
317
Phillips 66
PSX
$82.9B
– –
-2,229
Closed -$268K
PTBD icon
318
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-32,034
Closed -$624K
PTIN icon
319
Pacer Trendpilot International ETF
PTIN
$179M
– –
-8,036
Closed -$209K
PTMC icon
320
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-18,161
Closed -$573K
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-29,317
Closed -$492K
REKR icon
322
Rekor Systems
REKR
$82.6M
– –
-11,546
Closed -$32.6K
RITM icon
323
Rithm Capital
RITM
$5.58B
– –
-10,778
Closed -$100K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,983
Closed -$281K
RY icon
325
Royal Bank of Canada
RY
$287B
– –
-3,413
Closed -$298K
11 12
13
14 15

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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.