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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
98.78%
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
326
BlackRock Science and Technology Trust
BST
$1.53B
$271K 0.05%
+6,264
New +$277K
TROW icon
327
T. Rowe Price
TROW
$25.5B
$270K 0.05%
+1,784
New +$275K
SLV icon
328
iShares Silver Trust
SLV
$27.7B
$267K 0.05%
+11,673
New +$259K
BDCZ icon
329
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$266K 0.05%
+13,034
New +$261K
HCA icon
330
HCA Healthcare
HCA
$88.4B
$266K 0.05%
+1,061
New +$266K
CEG icon
331
Constellation Energy
CEG
$92.1B
$263K 0.04%
+4,672
New +$228K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$262K 0.04%
+2,499
New +$258K
WEC icon
333
WEC Energy
WEC
$36.3B
$262K 0.04%
+2,629
New +$248K
CVNA icon
334
Carvana
CVNA
$47.5B
$261K 0.04%
+10,945
New +$319K
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.95B
$261K 0.04%
+2,475
New +$261K
CL icon
336
Colgate-Palmolive
CL
$74.8B
$260K 0.04%
+3,431
New +$272K
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$260K 0.04%
+441
New +$253K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$109B
$259K 0.04%
+3,254
New +$255K
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.7B
$255K 0.04%
+383
New +$298K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.04%
+2,042
New +$257K
CMI icon
341
Cummins
CMI
$83.6B
$249K 0.04%
+1,214
New +$263K
MGC icon
342
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$249K 0.04%
+1,563
New +$245K
OTIS icon
343
Otis Worldwide
OTIS
$27.9B
$249K 0.04%
+3,241
New +$259K
VOD icon
344
Vodafone
VOD
$37.1B
$247K 0.04%
+14,842
New +$253K
AVY icon
345
Avery Dennison
AVY
$12.8B
$246K 0.04%
+1,416
New +$263K
MET icon
346
MetLife
MET
$62.4B
$245K 0.04%
+3,480
New +$235K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.5B
$244K 0.04%
+1,760
New +$245K
GDL
348
GDL Fund
GDL
$91.7M
$242K 0.04%
+4,700
New +$40.8K
SJM icon
349
J.M. Smucker
SJM
$13.5B
$242K 0.04%
+1,789
New +$244K
DHR icon
350
Danaher
DHR
$138B
$241K 0.04%
+925
New +$232K
12 13
14
15 16

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ORPU
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Eudaimonia Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 150,011 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
  • Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
  • Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.