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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-88,336
Closed -$1.51M
SAP icon
327
SAP
SAP
$215B
– –
-2,298
Closed -$297K
SEVN
328
Seven Hills Realty Trust
SEVN
$173M
– –
-13,013
Closed -$142K
SHEL icon
329
Shell
SHEL
$244B
– –
-6,468
Closed -$416K
SHW icon
330
Sherwin-Williams
SHW
$84.8B
– –
-1,411
Closed -$360K
SII
331
Sprott
SII
$2.68B
– –
-3,180
Closed -$96.9K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-10,866
Closed -$337K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-40,727
Closed -$1.6M
STEW
334
SRH Total Return Fund
STEW
$1.77B
– –
-60,454
Closed -$785K
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-4,950
Closed -$278K
TEX icon
336
Terex
TEX
$7.37B
– –
-14,775
Closed -$851K
TJX icon
337
TJX Companies
TJX
$179B
– –
-2,755
Closed -$245K
TPZ
338
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-10,537
Closed -$141K
TRV icon
339
Travelers Companies
TRV
$81.1B
– –
-1,587
Closed -$259K
TRX icon
340
TRX Gold Corp
TRX
$249M
– –
-19,200
Closed -$7.03K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-25,559
Closed -$4.08M
VOD icon
342
Vodafone
VOD
$37.1B
– –
-11,586
Closed -$110K
WD icon
343
Walker & Dunlop
WD
$1.73B
– –
-3,000
Closed -$223K
WMB icon
344
Williams Companies
WMB
$85.8B
– –
-7,775
Closed -$262K
WM icon
345
Waste Management
WM
$95B
– –
-1,853
Closed -$282K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,902
Closed -$238K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,914
Closed -$201K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-64,098
Closed -$2.18M
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,507
Closed -$323K
BTX
350
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-59,148
Closed -$412K
11 12 13
14
15

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.