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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
FNB icon
376
FNB Corp
FNB
$6.76B
– –
-12,396
Closed -$135K
FXU icon
377
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-9,147
Closed -$296K
GPN icon
378
Global Payments
GPN
$24.1B
– –
-9,705
Closed -$1.07M
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-10,005
Closed -$453K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,796
Closed -$234K
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-15,470
Closed -$724K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$858B
– –
-3,260
Closed -$1.24M
IWB icon
383
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,449
Closed -$301K
IWY icon
384
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-2,211
Closed -$277K
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-18,900
Closed -$145K
JPST icon
386
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-33,280
Closed -$1.67M
KBWD icon
387
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-15,058
Closed -$247K
KIM icon
388
Kimco Realty
KIM
$17.5B
– –
-34,817
Closed -$688K
KMI icon
389
Kinder Morgan
KMI
$70.9B
– –
-23,447
Closed -$393K
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,503
Closed -$217K
LW icon
391
Lamb Weston
LW
$7.42B
– –
-5,958
Closed -$426K
MLPX icon
392
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-5,515
Closed -$210K
MRSH
393
Marsh
MRSH
$94.3B
– –
-4,711
Closed -$731K
MUR icon
394
Murphy Oil
MUR
$5.55B
– –
-28,786
Closed -$869K
NLY icon
395
Annaly Capital Management
NLY
$17.3B
– –
-6,472
Closed -$153K
OTIS icon
396
Otis Worldwide
OTIS
$27.9B
– –
-3,285
Closed -$232K
RJF icon
397
Raymond James Financial
RJF
$33.5B
– –
-3,759
Closed -$336K
ROK icon
398
Rockwell Automation
ROK
$51.1B
– –
-3,869
Closed -$771K
ROP icon
399
Roper Technologies
ROP
$40.4B
– –
-567
Closed -$224K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,522
Closed -$294K
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.