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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
Carrier Global
CARR
$49.4B
– –
-6,853
Closed -$244K
CB icon
352
Chubb
CB
$140B
– –
-3,178
Closed -$625K
CCI icon
353
Crown Castle
CCI
$34.6B
– –
-1,884
Closed -$317K
CHD icon
354
Church & Dwight Co
CHD
$23.7B
– –
-2,798
Closed -$259K
CINF icon
355
Cincinnati Financial
CINF
$27.8B
– –
-3,845
Closed -$457K
CTVA icon
356
Corteva
CTVA
$60.5B
– –
-9,394
Closed -$509K
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-13,665
Closed -$278K
DD icon
358
DuPont de Nemours
DD
$18.6B
– –
-7,877
Closed -$550K
DFS
359
DELISTED
Discover Financial Services
DFS
– –
-2,458
Closed -$233K
DHR icon
360
Danaher
DHR
$138B
– –
-1,054
Closed -$237K
DIAL icon
361
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-46,761
Closed -$826K
DOW icon
362
Dow Inc
DOW
$22B
– –
-10,711
Closed -$553K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,860
Closed -$219K
ECL icon
364
Ecolab
ECL
$79.8B
– –
-1,602
Closed -$246K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,265
Closed -$267K
EIX icon
366
Edison International
EIX
$30.3B
– –
-3,426
Closed -$217K
ESS icon
367
Essex Property Trust
ESS
$19.1B
– –
-1,087
Closed -$284K
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.38B
– –
-26,430
Closed -$561K
F icon
369
Ford
F
$60.9B
– –
-19,104
Closed -$213K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,289
Closed -$220K
FE icon
371
FirstEnergy
FE
$28.4B
– –
-7,334
Closed -$282K
FEX icon
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-4,080
Closed -$310K
FHN icon
373
First Horizon
FHN
$12.2B
– –
-43,601
Closed -$953K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
– –
-24,652
Closed -$828K
FLO icon
375
Flowers Foods
FLO
$1.58B
– –
-16,639
Closed -$438K
13 14
15
16 17

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.