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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$37.1B
$158K 0.04%
15,637
-1,653
-10% -$18.6K
EVF
327
Eaton Vance Senior Income Trust
EVF
$90.1M
$155K 0.04%
29,493
– –
ADX icon
328
Adams Diversified Equity Fund
ADX
$3.01B
$145K 0.04%
10,000
– –
RCM
329
DELISTED
R1 RCM Inc. Common Stock
RCM
$137K 0.03%
+12,500
New +$159K
IDE
330
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$132K 0.03%
14,363
+20
+0.1% +$185
TPZ
331
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$132K 0.03%
10,312
-976
-9% -$12.9K
ZTR
332
Virtus Total Return Fund
ZTR
$337M
$131K 0.03%
20,000
– –
SEVN
333
Seven Hills Realty Trust
SEVN
$173M
$128K 0.03%
14,134
+361
+3% +$3.37K
DNP icon
334
DNP Select Income Fund
DNP
$4.14B
$115K 0.03%
10,230
-2,280
-18% -$24.9K
WBD icon
335
Warner Bros
WBD
$64.3B
$96K 0.02%
10,126
-5,912
-37% -$66.7K
RITM icon
336
Rithm Capital
RITM
$5.58B
$88.1K 0.02%
10,778
– –
SBDS
337
DELISTED
Solo Brands Inc
SBDS
$69.6K 0.02%
468
– –
MMT
338
Aberdeen Multi-Market Income Fund
MMT
$237M
$69.5K 0.02%
15,410
– –
EDD
339
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$50.5K 0.01%
11,475
– –
HIO
340
Western Asset High Income Opportunity Fund
HIO
$331M
$45.8K 0.01%
11,600
– –
CTSO icon
341
Cytosorbents Corp
CTSO
$22.2M
$31K 0.01%
20,000
+9,000
+82% +$13.4K
WATT icon
342
Energous
WATT
$71.8M
$13.8K ﹤0.01%
28
– –
TRX icon
343
TRX Gold Corp
TRX
$249M
$6.5K ﹤0.01%
19,200
– –
AKBA icon
344
Akebia Therapeutics
AKBA
$338M
– –
-27,144
Closed -$9K
BN icon
345
Brookfield
BN
$102B
– –
-9,495
Closed -$209K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,712
Closed -$203K
CAG icon
347
Conagra Brands
CAG
$7.42B
– –
-6,788
Closed -$222K
DEO icon
348
Diageo
DEO
$49.6B
– –
-1,197
Closed -$203K
FCNCA icon
349
First Citizens BancShares
FCNCA
$24.7B
– –
-278
Closed -$222K
FREL icon
350
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-118,879
Closed -$2.84M
11 12 13
14
15

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.