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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$219K 0.04%
+6,713
New +$222K
EIX icon
352
Edison International
EIX
$30.3B
$217K 0.04%
3,426
+143
+4% +$9.69K
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$217K 0.04%
4,503
-1,463
-25% -$71.1K
DIAX
354
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$215K 0.04%
14,083
+25
+0.2% +$400
APD icon
355
Air Products & Chemicals
APD
$65.2B
$214K 0.04%
889
+18
+2% +$4.38K
FSMB icon
356
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$214K 0.04%
10,762
+34
+0.3% +$676
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$114B
$214K 0.04%
3,368
+114
+4% +$7.94K
F icon
358
Ford
F
$58.5B
$213K 0.04%
19,104
-552
-3% -$7.56K
VFC icon
359
VF Corp
VFC
$6.72B
$213K 0.04%
4,824
– –
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.04%
1,863
-179
-9% -$21.2K
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$210K 0.04%
5,515
+434
+9% +$18.3K
PFG icon
362
Principal Financial Group
PFG
$24B
$208K 0.04%
3,111
+47
+2% +$3.31K
CTAS icon
363
Cintas
CTAS
$84.4B
$207K 0.04%
2,216
-4,980
-69% -$485K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$205K 0.04%
1,760
– –
JMST icon
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$204K 0.04%
+4,036
New +$204K
TJX icon
366
TJX Companies
TJX
$173B
$203K 0.04%
+3,630
New +$220K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.7B
$200K 0.04%
5,797
-41
-0.7% -$1.57K
SNAP icon
368
Snap
SNAP
$7.6B
$184K 0.03%
+13,979
New +$319K
VTRS icon
369
Viatris
VTRS
$20.5B
$173K 0.03%
16,553
-1,731
-9% -$19K
HQL
370
abrdn Life Sciences Investors
HQL
$588M
$167K 0.03%
11,765
-263
-2% -$3.97K
BXMX
371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K 0.03%
13,262
+26
+0.2% +$350
ZTR
372
Virtus Total Return Fund
ZTR
$340M
$162K 0.03%
20,000
– –
NLY icon
373
Annaly Capital Management
NLY
$16.9B
$153K 0.03%
6,472
+116
+2% +$3K
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$145K 0.03%
18,900
– –
TPZ
375
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$142K 0.03%
11,329
+245
+2% +$3.41K
13 14
15
16 17

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.