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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
FLG
376
Flagstar Bank National Association
FLG
$5.74B
$139K 0.03%
5,071
+806
+19% +$23.2K
FNB icon
377
FNB Corp
FNB
$6.71B
$135K 0.02%
12,396
+96
+0.8% +$1.12K
IDE
378
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$130K 0.02%
13,337
+167
+1% +$1.75K
RITM icon
379
Rithm Capital
RITM
$5.15B
$100K 0.02%
10,721
-210
-2% -$2.21K
SBDS
380
DELISTED
Solo Brands Inc
SBDS
$76K 0.01%
468
-787
-63% -$172K
STON
381
DELISTED
StoneMor Inc.
STON
$55K 0.01%
16,031
-217
-1% -$617
HIO
382
Western Asset High Income Opportunity Fund
HIO
$334M
$46K 0.01%
11,600
– –
CTSO icon
383
Cytosorbents Corp
CTSO
$22.6M
$24K ﹤0.01%
+11,000
New +$25.3K
WATT icon
384
Energous
WATT
$78.7M
$17K ﹤0.01%
28
– –
TLPH icon
385
Talphera
TLPH
$65.4M
$16K ﹤0.01%
3,265
+40
+1% +$186
TRVN
386
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
48
– –
AKBA icon
387
Akebia Therapeutics
AKBA
$343M
$10K ﹤0.01%
27,144
– –
CWBR
388
DELISTED
CohBar, Inc. Common Stock
CWBR
$9K ﹤0.01%
1,617
– –
TRX icon
389
TRX Gold Corp
TRX
$263M
$7K ﹤0.01%
19,200
– –
ABNB icon
390
Airbnb
ABNB
$87.2B
– –
-2,523
Closed -$433K
ACN icon
391
Accenture
ACN
$94.3B
– –
-933
Closed -$315K
AOS icon
392
A.O. Smith
AOS
$8.61B
– –
-7,822
Closed -$500K
ASHR icon
393
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-46,550
Closed -$1.54M
AWK icon
394
American Water Works
AWK
$26.3B
– –
-1,237
Closed -$205K
BST icon
395
BlackRock Science and Technology Trust
BST
$1.58B
– –
-6,264
Closed -$271K
CCL icon
396
Carnival Corporation Ltd
CCL
$37.1B
– –
-9,932
Closed -$201K
CP icon
397
Canadian Pacific Kansas City
CP
$81.1B
– –
-9,332
Closed -$770K
CSM icon
398
ProShares Large Cap Core Plus
CSM
$510M
– –
-25,385
Closed -$1.37M
CVNA icon
399
Carvana
CVNA
$45.9B
– –
-10,945
Closed -$261K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-14,364
Closed -$1.1M
14 15
16
17 18

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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.