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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.29M 0.78%
36,578
+3,246
+10% +$279K
COP icon
27
ConocoPhillips
COP
$143B
$3.24M 0.77%
25,432
+570
+2% +$65K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.09M 0.73%
73,305
-17,363
-19% -$685K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.9M 0.69%
41,063
+3,797
+10% +$253K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.87M 0.68%
50,817
+543
+1% +$30.5K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.85M 0.68%
50,790
+34,480
+211% +$1.81M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.84M 0.68%
46,074
+2,210
+5% +$131K
MTZ icon
33
MasTec
MTZ
$27.8B
$2.8M 0.67%
30,039
– –
PLTR icon
34
Palantir
PLTR
$318B
$2.59M 0.62%
112,632
-2,182
-2% -$46.5K
PEP icon
35
PepsiCo
PEP
$184B
$2.52M 0.6%
14,423
-322
-2% -$54.2K
AVGO icon
36
Broadcom
AVGO
$1.84T
$2.45M 0.58%
18,450
-550
-3% -$68.1K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$2.25M 0.54%
49,484
-17,620
-26% -$801K
UPS icon
38
United Parcel Service
UPS
$98.9B
$2.21M 0.53%
14,867
-822
-5% -$125K
WMT icon
39
Walmart Inc
WMT
$878B
$2.16M 0.51%
35,832
+84
+0.2% +$4.81K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.14M 0.51%
36,969
-9,352
-20% -$527K
CVS icon
41
CVS Health
CVS
$141B
$2.12M 0.5%
26,525
-77
-0.3% -$5.88K
QCOM icon
42
Qualcomm
QCOM
$183B
$2.11M 0.5%
12,488
+9
+0.1% +$1.39K
LNG icon
43
Cheniere Energy
LNG
$55B
$2.05M 0.49%
12,700
+200
+2% +$32.2K
STLD icon
44
Steel Dynamics
STLD
$33.7B
$2.04M 0.48%
13,749
+7,467
+119% +$939K
DKS icon
45
Dick's Sporting Goods
DKS
$18.7B
$2.02M 0.48%
9,001
-9,710
-52% -$1.66M
MCD icon
46
McDonald's
MCD
$188B
$2.01M 0.48%
7,121
-90
-1% -$26.2K
ORCL icon
47
Oracle
ORCL
$366B
$2M 0.48%
15,933
+7,426
+87% +$850K
UNH icon
48
UnitedHealth
UNH
$396B
$1.92M 0.46%
3,883
+247
+7% +$126K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.36B
$1.92M 0.46%
38,338
-39
-0.1% -$1.9K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.85M 0.44%
16,823
+1,726
+11% +$169K
1
2
3 4 5

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.