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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
-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
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.34M | 0.74% |
+134,124
| New | +$4.25M |
|
27
AbbVie
ABBV
$458B
| $4.23M | 0.72% |
+26,099
| New | +$3.79M |
|
28
American Express
AXP
$223B
| $4.19M | 0.71% |
+22,419
| New | +$4.05M |
|
29
Lowe's Companies
LOW
$116B
| $4.04M | 0.69% |
+20,006
| New | +$4.6M |
|
30
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $3.97M | 0.68% |
+163,423
| New | +$4.2M |
|
31
Pfizer
PFE
$140B
| $3.97M | 0.67% |
+76,634
| New | +$3.98M |
|
32
Blackrock
BLK
$164B
| $3.95M | 0.67% |
+5,171
| New | +$4.04M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.89M | 0.66% |
+63,394
| New | +$3.84M |
|
34
Verizon
VZ
$194B
| $3.89M | 0.66% |
+76,371
| New | +$4.05M |
|
35
Visa
V
$677B
| $3.88M | 0.66% |
+17,481
| New | +$3.78M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.8M | 0.65% |
+35,475
| New | +$3.9M |
|
37
PepsiCo
PEP
$186B
| $3.73M | 0.63% |
+22,270
| New | +$3.74M |
|
38
Vanguard Value ETF
VTV
$189B
| $3.71M | 0.63% |
+25,134
| New | +$3.67M |
|
39
Qualcomm
QCOM
$176B
| $3.54M | 0.6% |
+23,181
| New | +$3.89M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 0.57% |
+9,575
| New | +$3.1M |
|
|
BCM
41
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.38M | 0.57% |
+70,622
| New | +$3.13M |
|
42
Southern Company
SO
$110B
| $3.36M | 0.57% |
+46,370
| New | +$3.14M |
|
43
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.35M | 0.57% |
+43,903
| New | +$3.3M |
|
44
Adobe
ADBE
$89.5B
| $3.32M | 0.56% |
+7,292
| New | +$3.51M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.3M | 0.56% |
+176,380
| New | +$3.22M |
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.28M | 0.56% |
+84,536
| New | +$3.29M |
|
47
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.22M | 0.55% |
+76,058
| New | +$3.16M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.12M | 0.53% |
+28,952
| New | +$3.12M |
|
49
Abbott
ABT
$180B
| $3.07M | 0.52% |
+25,925
| New | +$3.21M |
|
50
Cisco
CSCO
$450B
| $3.03M | 0.52% |
+54,394
| New | +$3.08M |
|
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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.