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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
326
Seven Hills Realty Trust
SEVN
$173M
$126K 0.03%
+13,773
New +$144K
ZTR
327
Virtus Total Return Fund
ZTR
$337M
$125K 0.03%
20,000
– –
NBXG
328
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$124K 0.03%
+13,119
New +$139K
SNAP icon
329
Snap
SNAP
$7.96B
$114K 0.03%
11,591
-2,388
-17% -$27.8K
RITM icon
330
Rithm Capital
RITM
$5.58B
$79K 0.02%
10,778
+57
+0.5% +$543
GNT
331
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$77K 0.02%
+18,800
New +$86.9K
SBDS
332
DELISTED
Solo Brands Inc
SBDS
$71K 0.02%
468
– –
MMT
333
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.02%
+15,410
New +$71.5K
STON
334
DELISTED
StoneMor Inc.
STON
$55K 0.01%
16,031
– –
EDD
335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$46K 0.01%
+11,475
New +$50.3K
HIO
336
Western Asset High Income Opportunity Fund
HIO
$331M
$43K 0.01%
11,600
– –
WATT icon
337
Energous
WATT
$71.8M
$17K ﹤0.01%
28
– –
CTSO icon
338
Cytosorbents Corp
CTSO
$22.2M
$15K ﹤0.01%
11,000
– –
AKBA icon
339
Akebia Therapeutics
AKBA
$338M
$9K ﹤0.01%
27,144
– –
TRX icon
340
TRX Gold Corp
TRX
$249M
$7K ﹤0.01%
19,200
– –
ABCB icon
341
Ameris Bancorp
ABCB
$5.89B
– –
-6,931
Closed -$278K
AMLP icon
342
Alerian MLP ETF
AMLP
$12.9B
– –
-5,797
Closed -$200K
AVY icon
343
Avery Dennison
AVY
$12.8B
– –
-1,433
Closed -$232K
AZN icon
344
AstraZeneca
AZN
$269B
– –
-7,418
Closed -$980K
BA icon
345
Boeing
BA
$169B
– –
-3,888
Closed -$532K
BAX icon
346
Baxter International
BAX
$12.8B
– –
-4,304
Closed -$276K
BF.B icon
347
Brown-Forman Class B
BF.B
$13.5B
– –
-5,259
Closed -$369K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-6,933
Closed -$265K
BLK icon
349
Blackrock
BLK
$167B
– –
-4,894
Closed -$2.98M
BX icon
350
Blackstone
BX
$104B
– –
-2,460
Closed -$224K
12 13
14
15 16

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.