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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
MCK icon
376
McKesson
MCK
$104B
$206K 0.04%
+674
New +$183K
AWK icon
377
American Water Works
AWK
$27B
$205K 0.03%
+1,237
New +$196K
CHD icon
378
Church & Dwight Co
CHD
$23.7B
$205K 0.03%
+2,061
New +$205K
SNV
379
DELISTED
Synovus
SNV
$204K 0.03%
+4,173
New +$211K
WMB icon
380
Williams Companies
WMB
$85.8B
$204K 0.03%
+6,110
New +$187K
GILD icon
381
Gilead Sciences
GILD
$165B
$203K 0.03%
+3,420
New +$219K
OMC icon
382
Omnicom Group
OMC
$22.7B
$202K 0.03%
+2,384
New +$192K
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.03%
+9,932
New +$201K
HQL
384
abrdn Life Sciences Investors
HQL
$584M
$199K 0.03%
+12,028
New +$207K
VTRS icon
385
Viatris
VTRS
$20.8B
$199K 0.03%
+18,284
New +$241K
ZTR
386
Virtus Total Return Fund
ZTR
$337M
$195K 0.03%
+20,000
New +$187K
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$189K 0.03%
+13,236
New +$186K
NLY icon
388
Annaly Capital Management
NLY
$17.3B
$179K 0.03%
+6,356
New +$189K
ALTY icon
389
Global X Alternative Income ETF
ALTY
$45.5M
$163K 0.03%
+12,477
New +$161K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$162K 0.03%
+18,900
New +$168K
TPZ
391
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$158K 0.03%
+11,084
New +$156K
FNB icon
392
FNB Corp
FNB
$6.76B
$153K 0.03%
+12,300
New +$162K
IDE
393
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$153K 0.03%
+13,170
New +$149K
FLG
394
Flagstar Bank National Association
FLG
$5.87B
$137K 0.02%
+4,265
New +$150K
PCYO icon
395
Pure Cycle
PCYO
$255M
$130K 0.02%
+10,837
New +$134K
RITM icon
396
Rithm Capital
RITM
$5.58B
$120K 0.02%
+10,931
New +$116K
HUMA icon
397
Humacyte
HUMA
$168M
$73K 0.01%
+10,302
New +$60K
HIO
398
Western Asset High Income Opportunity Fund
HIO
$331M
$52K 0.01%
+11,600
New +$54.3K
STON
399
DELISTED
StoneMor Inc.
STON
$42K 0.01%
+16,248
New +$41.8K
DFTX
400
Definium Therapeutics
DFTX
$5.6B
$22K ﹤0.01%
+1,333
New +$23.1K
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.