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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
326
Rekor Systems
REKR
$82.6M
$32.6K 0.01%
+11,546
New +$35.2K
AKBA icon
327
Akebia Therapeutics
AKBA
$338M
$30.9K 0.01%
27,144
– –
TRX icon
328
TRX Gold Corp
TRX
$249M
$7.03K ﹤0.01%
19,200
– –
ABBV icon
329
AbbVie
ABBV
$465B
– –
-5,991
Closed -$807K
AZO icon
330
AutoZone
AZO
$51.3B
– –
-338
Closed -$843K
BXMX
331
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,993
Closed -$147K
CAH icon
332
Cardinal Health
CAH
$53.7B
– –
-2,263
Closed -$214K
CDL icon
333
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
– –
-21,501
Closed -$1.22M
DE icon
334
Deere & Co
DE
$165B
– –
-703
Closed -$285K
ECL icon
335
Ecolab
ECL
$79.8B
– –
-1,192
Closed -$223K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-65,460
Closed -$2.59M
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,526
Closed -$328K
FALN icon
338
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-194,837
Closed -$4.94M
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.7B
– –
-236
Closed -$303K
GCBC icon
340
Greene County Bancorp
GCBC
$581M
– –
-6,800
Closed -$203K
GD icon
341
General Dynamics
GD
$103B
– –
-936
Closed -$201K
GWW icon
342
W.W. Grainger
GWW
$64.2B
– –
-348
Closed -$274K
HON icon
343
Honeywell
HON
$76.4B
– –
-1,998
Closed -$391K
ILF icon
344
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,800
Closed -$212K
NEM icon
345
Newmont
NEM
$96.2B
– –
-4,768
Closed -$203K
NOC icon
346
Northrop Grumman
NOC
$76B
– –
-2,599
Closed -$1.18M
NSC icon
347
Norfolk Southern
NSC
$75.4B
– –
-902
Closed -$205K
ORLY icon
348
O'Reilly Automotive
ORLY
$75.1B
– –
-3,255
Closed -$207K
PGR icon
349
Progressive
PGR
$128B
– –
-14,133
Closed -$1.87M
PPG icon
350
PPG Industries
PPG
$24.9B
– –
-1,877
Closed -$278K
11 12 13
14
15

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.