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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
326
Brookfield
BN
$103B
$249K 0.05%
10,406
+1,154
+12% +$30.8K
LEGR icon
327
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$248K 0.05%
+7,322
New +$269K
KBWD icon
328
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$247K 0.05%
15,058
+4,011
+36% +$71.6K
ECL icon
329
Ecolab
ECL
$76.4B
$246K 0.05%
1,602
-2,515
-61% -$417K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$246K 0.05%
1,081
-100
-8% -$26.1K
WEC icon
331
WEC Energy
WEC
$37.1B
$245K 0.05%
2,431
-198
-8% -$20.1K
CARR icon
332
Carrier Global
CARR
$57.6B
$244K 0.04%
6,853
-100
-1% -$3.93K
SLV icon
333
iShares Silver Trust
SLV
$28.3B
$243K 0.04%
13,015
+1,342
+11% +$28K
CI icon
334
Cigna
CI
$77B
$237K 0.04%
+898
New +$231K
DHR icon
335
Danaher
DHR
$138B
$237K 0.04%
1,054
+129
+14% +$29.7K
MET icon
336
MetLife
MET
$61.2B
$236K 0.04%
3,751
+271
+8% +$17.9K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$234K 0.04%
2,796
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$233K 0.04%
+2,458
New +$263K
KSCD
339
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$233K 0.04%
9,162
-6,263
-41% -$167K
AVY icon
340
Avery Dennison
AVY
$12.5B
$232K 0.04%
1,433
+17
+1% +$2.9K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$232K 0.04%
3,285
+44
+1% +$3.24K
MCK icon
342
McKesson
MCK
$99.5B
$229K 0.04%
703
+29
+4% +$9.28K
SJM icon
343
J.M. Smucker
SJM
$12.9B
$229K 0.04%
1,789
– –
VTHR icon
344
Vanguard Russell 3000 ETF
VTHR
$4.63B
$228K 0.04%
1,350
– –
ISRG icon
345
Intuitive Surgical
ISRG
$128B
$225K 0.04%
1,119
-275
-20% -$64.5K
BX icon
346
Blackstone
BX
$106B
$224K 0.04%
2,460
-151
-6% -$16.3K
ROP icon
347
Roper Technologies
ROP
$37.1B
$224K 0.04%
+567
New +$247K
JDIV
348
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$222K 0.04%
+7,044
New +$238K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.14B
$220K 0.04%
+4,289
New +$251K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.04%
1,860
+50
+3% +$6.26K
12 13
14
15 16

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.