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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.5B
– –
-3,131
Closed -$219K
PWR icon
427
Quanta Services
PWR
$93.1B
– –
-1,691
Closed -$223K
PYPL icon
428
PayPal
PYPL
$49.5B
– –
-3,185
Closed -$368K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-4,839
Closed -$651K
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,786
Closed -$324K
RS icon
431
Reliance Steel & Aluminium
RS
$20.6B
– –
-10,161
Closed -$1.86M
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,897
Closed -$339K
SHOP icon
433
Shopify
SHOP
$165B
– –
-5,910
Closed -$399K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,581
Closed -$215K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-10,382
Closed -$940K
SNV
436
DELISTED
Synovus
SNV
– –
-4,173
Closed -$204K
SPGI icon
437
S&P Global
SPGI
$130B
– –
-1,463
Closed -$600K
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-31,676
Closed -$1.42M
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-3,932
Closed -$232K
TROW icon
440
T. Rowe Price
TROW
$25.5B
– –
-1,784
Closed -$270K
TXT icon
441
Textron
TXT
$16.7B
– –
-2,816
Closed -$209K
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-12,250
Closed -$771K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-3,754
Closed -$407K
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-4,373
Closed -$655K
VPU
445
Vanguard Utilities ETF
VPU
$8.72B
– –
-14,241
Closed -$2.3M
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,273
Closed -$987K
WST icon
447
West Pharmaceutical
WST
$23.3B
– –
-1,617
Closed -$664K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,106
Closed -$225K
XOM icon
449
CALL
ExxonMobil
XOM
$642B
– –
-15,800
Closed -$374K
UCB
450
United Community Banks
UCB
$4.21B
– –
-11,656
Closed -$406K
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.