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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$82.9B
$201K 0.05%
1,985
-96
-5% -$9.76K
NBXG
327
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$198K 0.05%
19,005
+1,049
+6% +$10.4K
RCM
328
DELISTED
R1 RCM Inc. Common Stock
RCM
$188K 0.05%
12,500
– –
BXMX
329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.04%
12,575
– –
EVF
330
Eaton Vance Senior Income Trust
EVF
$89.9M
$158K 0.04%
29,493
– –
RPC
331
Ridgepost Capital
RPC
$926M
$157K 0.04%
+15,520
New +$167K
ADX icon
332
Adams Diversified Equity Fund
ADX
$3.01B
$156K 0.04%
10,000
– –
IDE
333
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$147K 0.04%
15,202
+839
+6% +$8.14K
FNB icon
334
FNB Corp
FNB
$6.76B
$145K 0.03%
12,475
+84
+0.7% +$1.12K
SEVN
335
Seven Hills Realty Trust
SEVN
$174M
$142K 0.03%
14,134
– –
TPZ
336
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$136K 0.03%
10,549
+237
+2% +$3.12K
SBDS
337
DELISTED
Solo Brands Inc
SBDS
$134K 0.03%
468
– –
VOD icon
338
Vodafone
VOD
$37.1B
$134K 0.03%
12,163
-3,474
-22% -$39.6K
ZTR
339
Virtus Total Return Fund
ZTR
$337M
$130K 0.03%
20,000
– –
DNP icon
340
DNP Select Income Fund
DNP
$4.14B
$113K 0.03%
10,230
– –
RITM icon
341
Rithm Capital
RITM
$5.58B
$86.2K 0.02%
10,778
– –
MMT
342
Aberdeen Multi-Market Income Fund
MMT
$237M
$70K 0.02%
15,410
– –
CTSO icon
343
Cytosorbents Corp
CTSO
$22.2M
$67.4K 0.02%
20,000
– –
EDD
344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$51.9K 0.01%
11,475
– –
BTE icon
345
Baytex Energy
BTE
$2.96B
$48.8K 0.01%
+13,000
New +$48.1K
HIO
346
Western Asset High Income Opportunity Fund
HIO
$331M
$44.2K 0.01%
11,600
– –
SI
347
DELISTED
Silvergate Capital Corporation
SI
$25.3K 0.01%
15,620
-515
-3% -$5.59K
TRX icon
348
TRX Gold Corp
TRX
$249M
$9.26K ﹤0.01%
19,200
– –
AKBA icon
349
Akebia Therapeutics
AKBA
$338M
$6.81K ﹤0.01%
+12,144
New +$9.28K
ACHC icon
350
Acadia Healthcare
ACHC
$2.55B
– –
-9,097
Closed -$749K
12 13
14
15 16

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.