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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
326
Ridgepost Capital
RPC
$957M
$175K 0.04%
15,520
– –
ADX icon
327
Adams Diversified Equity Fund
ADX
$3.11B
$168K 0.04%
10,000
– –
EVF
328
Eaton Vance Senior Income Trust
EVF
$90.1M
$161K 0.04%
29,493
– –
IDE
329
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$150K 0.03%
15,244
+42
+0.3% +$402
BXMX
330
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.03%
10,993
-1,582
-13% -$20.9K
SEVN
331
Seven Hills Realty Trust
SEVN
$181M
$145K 0.03%
14,134
– –
FNB icon
332
FNB Corp
FNB
$6.71B
$144K 0.03%
12,563
+88
+0.7% +$995
PACW
333
DELISTED
PacWest Bancorp
PACW
$143K 0.03%
+17,571
New +$142K
ZTR
334
Virtus Total Return Fund
ZTR
$340M
$140K 0.03%
23,000
+3,000
+15% +$18.7K
TPZ
335
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$136K 0.03%
10,297
-252
-2% -$3.24K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$260B
$113K 0.03%
+15,360
New +$102K
DNP icon
337
DNP Select Income Fund
DNP
$4.15B
$107K 0.02%
10,230
– –
VOD icon
338
Vodafone
VOD
$36.4B
$107K 0.02%
11,292
-871
-7% -$9.15K
RITM icon
339
Rithm Capital
RITM
$5.15B
$101K 0.02%
10,778
– –
SBDS
340
DELISTED
Solo Brands Inc
SBDS
$90.9K 0.02%
402
-66
-14% -$16.4K
CTSO icon
341
Cytosorbents Corp
CTSO
$22.6M
$84.4K 0.02%
23,500
+3,500
+18% +$11.1K
MMT
342
Aberdeen Multi-Market Income Fund
MMT
$238M
$69.5K 0.02%
15,410
– –
HIO
343
Western Asset High Income Opportunity Fund
HIO
$334M
$43.8K 0.01%
11,600
– –
BTE icon
344
Baytex Energy
BTE
$2.94B
$42.4K 0.01%
13,000
– –
AKBA icon
345
Akebia Therapeutics
AKBA
$343M
$24.8K 0.01%
27,144
+15,000
+124% +$14.5K
TRX icon
346
TRX Gold Corp
TRX
$263M
$8.51K ﹤0.01%
19,200
– –
WATT icon
347
Energous
WATT
$78.7M
$3.96K ﹤0.01%
+28
New +$5.98K
AMD icon
348
PUT
Advanced Micro Devices
AMD
$807B
– –
0
– -$686K
APD icon
349
Air Products & Chemicals
APD
$65.2B
– –
-833
Closed -$239K
BCI icon
350
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-73,736
Closed -$1.53M
12 13
14
15 16

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.