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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,653
Closed -$296K
DOV icon
402
Dover
DOV
$27.7B
– –
-3,830
Closed -$601K
DWLD icon
403
Davis Select Worldwide ETF
DWLD
$595M
– –
-17,044
Closed -$465K
FRT icon
404
Federal Realty Investment Trust
FRT
$11B
– –
-5,800
Closed -$708K
GDL
405
GDL Fund
GDL
$91.8M
– –
-4,700
Closed -$242K
GSK icon
406
GSK
GSK
$104B
– –
-6,780
Closed -$369K
GWW icon
407
W.W. Grainger
GWW
$66B
– –
-1,203
Closed -$620K
HUM icon
408
Humana
HUM
$45.8B
– –
-3,431
Closed -$1.49M
HUMA icon
409
Humacyte
HUMA
$182M
– –
-10,302
Closed -$73K
HYZD icon
410
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-75,705
Closed -$1.66M
ICVT icon
411
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-8,115
Closed -$676K
IGHG icon
412
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-13,648
Closed -$986K
IR icon
413
Ingersoll Rand
IR
$33.1B
– –
-4,707
Closed -$237K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,513
Closed -$425K
LUV icon
415
Southwest Airlines
LUV
$22.2B
– –
-5,202
Closed -$238K
MGC icon
416
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-1,563
Closed -$249K
MGK icon
417
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,885
Closed -$324K
DFTX
418
Definium Therapeutics
DFTX
$5.66B
– –
-1,333
Closed -$22K
MOS icon
419
The Mosaic Company
MOS
$7.1B
– –
-12,121
Closed -$806K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-4,092
Closed -$689K
MU icon
421
Micron Technology
MU
$1.02T
– –
-4,780
Closed -$372K
NEM icon
422
Newmont
NEM
$98.5B
– –
-2,603
Closed -$207K
OMC icon
423
Omnicom Group
OMC
$23.5B
– –
-2,384
Closed -$202K
PAWZ icon
424
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-14,640
Closed -$974K
PCYO icon
425
Pure Cycle
PCYO
$260M
– –
-10,837
Closed -$130K
15 16
17
18 19

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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.