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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
98.78%
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
351
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.04%
+10,104
New +$239K
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.04%
+4,460
New +$237K
LUV icon
353
Southwest Airlines
LUV
$22.3B
$238K 0.04%
+5,202
New +$229K
IR icon
354
Ingersoll Rand
IR
$33B
$237K 0.04%
+4,707
New +$252K
DIAX
355
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$234K 0.04%
+14,058
New +$236K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.04%
+1,810
New +$226K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$232K 0.04%
+3,932
New +$233K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$80.9B
$232K 0.04%
+2,068
New +$231K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$231K 0.04%
+5,040
New +$232K
EIX icon
360
Edison International
EIX
$30.3B
$230K 0.04%
+3,283
New +$210K
BDX icon
361
Becton Dickinson
BDX
$45.6B
$229K 0.04%
+883
New +$227K
PFG icon
362
Principal Financial Group
PFG
$24.5B
$225K 0.04%
+3,064
New +$222K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$225K 0.04%
+5,106
New +$218K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.9B
$224K 0.04%
+5,838
New +$215K
PWR icon
365
Quanta Services
PWR
$98.7B
$223K 0.04%
+1,691
New +$188K
PEG icon
366
Public Service Enterprise Group
PEG
$38.6B
$219K 0.04%
+3,131
New +$207K
APD icon
367
Air Products & Chemicals
APD
$66.8B
$218K 0.04%
+871
New +$224K
MLPX icon
368
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$217K 0.04%
+5,081
New +$200K
KBWD icon
369
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$216K 0.04%
+11,047
New +$217K
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$216K 0.04%
+4,358
New +$213K
FSMB icon
371
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$215K 0.04%
+10,728
New +$219K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.04%
+2,581
New +$218K
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$215K 0.04%
+2,947
New +$212K
TXT icon
374
Textron
TXT
$15B
$209K 0.04%
+2,816
New +$203K
NEM icon
375
Newmont
NEM
$101B
$207K 0.04%
+2,603
New +$176K
13 14
15
16 17

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Eudaimonia Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 150,011 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
  • Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
  • Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.