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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
(-7.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 3 |
Palantir
PLTR
|
+$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Better Home & Finance Holding
BETR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.59M |
| 3 |
Marathon Petroleum
MPC
|
+$2.04M |
| 4 |
Progressive
PGR
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-1,775
| Closed | -$239K |
|
352
Roper Technologies
ROP
$40.4B
| – | – |
-425
| Closed | -$204K |
|
|
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-18,678
| Closed | -$418K |
|
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,704
| Closed | -$209K |
|
355
Shopify
SHOP
$168B
| – | – |
-3,794
| Closed | -$245K |
|
356
S&P Global
SPGI
$124B
| – | – |
-649
| Closed | -$260K |
|
357
Stryker
SYK
$135B
| – | – |
-672
| Closed | -$205K |
|
358
PUT
Tesla
TSLA
$1.18T
| – | – |
0
| – | -$393K |
|
359
Unity
U
$14B
| – | – |
-6,116
| Closed | -$266K |
|
360
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-2,592
| Closed | -$275K |
|
361
Energous
WATT
$71.8M
| – | – |
-28
| Closed | -$3.96K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,473
| Closed | -$241K |
|
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-38,940
| Closed | -$1.27M |
|
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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.