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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-683,187
Closed -$11.8M
SJM icon
402
J.M. Smucker
SJM
$13.5B
– –
-1,789
Closed -$229K
SNY icon
403
Sanofi
SNY
$108B
– –
-6,026
Closed -$301K
SPEM icon
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-7,770
Closed -$270K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
– –
-5,532
Closed -$289K
SSO icon
406
ProShares Ultra S&P500
SSO
$7.56B
– –
-14,538
Closed -$326K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,863
Closed -$212K
TJX icon
408
TJX Companies
TJX
$179B
– –
-3,630
Closed -$203K
TLPH icon
409
Talphera
TLPH
$67.5M
– –
-3,265
Closed -$16K
TTE icon
410
TotalEnergies
TTE
$193B
– –
-5,072
Closed -$267K
USB icon
411
US Bancorp
USB
$97.6B
– –
-26,842
Closed -$1.24M
VFC icon
412
VF Corp
VFC
$5.9B
– –
-4,824
Closed -$213K
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-79,186
Closed -$4.66M
VTRS icon
414
Viatris
VTRS
$20.6B
– –
-16,553
Closed -$173K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,581
Closed -$439K
WEC icon
416
WEC Energy
WEC
$36.2B
– –
-2,431
Closed -$245K
WFC icon
417
Wells Fargo
WFC
$254B
– –
-102,677
Closed -$4.02M
FLG
418
Flagstar Bank National Association
FLG
$5.9B
– –
-5,071
Closed -$139K
TRVN
419
DELISTED
Trevena, Inc.
TRVN
– –
-48
Closed -$12K
CWBR
420
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,617
Closed -$9K
KSCD
421
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
-9,162
Closed -$233K
JDIV
422
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,044
Closed -$222K
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.