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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
WATT icon
401
Energous
WATT
$71.8M
$20K ﹤0.01%
+28
New +$19.4K
AKBA icon
402
Akebia Therapeutics
AKBA
$338M
$19K ﹤0.01%
+27,144
New +$58.1K
TLPH icon
403
Talphera
TLPH
$68M
$18K ﹤0.01%
+3,225
New +$27.3K
TRVN
404
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+48
New +$15.1K
CWBR
405
DELISTED
CohBar, Inc. Common Stock
CWBR
$15K ﹤0.01%
+1,617
New +$15.3K
TRX icon
406
TRX Gold Corp
TRX
$249M
$6K ﹤0.01%
+19,200
New +$7.09K
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.