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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
(+1.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.93M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.79M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 5.45% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$43.4B
| – | – |
-2,661
| Closed | -$308K |
|
377
Ross Stores
ROST
$80.8B
| – | – |
-1,729
| Closed | -$201K |
|
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-6,428
| Closed | -$623K |
|
379
Towne Bank
TOWN
$3.54B
| – | – |
-11,867
| Closed | -$366K |
|
380
Travelers Companies
TRV
$81.1B
| – | – |
-1,345
| Closed | -$252K |
|
381
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| – | – |
-8,437
| Closed | -$562K |
|
|
VPU
382
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-1,820
| Closed | -$279K |
|
383
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-4,336
| Closed | -$1.25M |
|
384
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-3,787
| Closed | -$266K |
|
385
Energous
WATT
$71.8M
| – | – |
-28
| Closed | -$13.8K |
|
386
Warner Bros
WBD
$64.3B
| – | – |
-10,126
| Closed | -$96K |
|
387
WEC Energy
WEC
$36.3B
| – | – |
-2,190
| Closed | -$205K |
|
388
Xcel Energy
XEL
$49.2B
| – | – |
-9,117
| Closed | -$639K |
|
|
KLCD
389
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| – | – |
-7,011
| Closed | -$202K |
|
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Eudaimonia Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.
- Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
- Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
- Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
- Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
- Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
- Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.
Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.