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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$2.86M 0.75%
23,190
-7,368
-24% -$996K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.86M 0.74%
110,885
-2,131
-2% -$61.4K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.84M 0.74%
118,879
+5,771
+5% +$161K
PEP icon
29
PepsiCo
PEP
$186B
$2.81M 0.73%
17,234
-7,863
-31% -$1.36M
CVS icon
30
CVS Health
CVS
$137B
$2.8M 0.73%
29,371
-434
-1% -$43K
COP icon
31
ConocoPhillips
COP
$147B
$2.73M 0.71%
26,680
-2,849
-10% -$284K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.71%
28,178
-17,380
-38% -$1.76M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.65M 0.69%
190,288
-82,744
-30% -$1.3M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.5M 0.65%
69,879
-2,200
-3% -$87.1K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.49M 0.65%
22,016
-3,053
-12% -$419K
GIS icon
36
General Mills
GIS
$19.2B
$2.4M 0.62%
31,320
+3,149
+11% +$240K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.38M 0.62%
14,576
-17,252
-54% -$2.92M
TGT icon
38
Target
TGT
$62.1B
$2.38M 0.62%
16,008
+7,488
+88% +$1.2M
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.34M 0.61%
22,433
-24,271
-52% -$2.79M
PWS icon
40
Pacer WealthShield ETF
PWS
$24.4M
$2.26M 0.59%
78,155
-46,781
-37% -$1.43M
HD icon
41
Home Depot
HD
$332B
$2.26M 0.59%
8,178
-9,458
-54% -$2.79M
CDC icon
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.21M 0.58%
37,309
-2,436
-6% -$162K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.15M 0.56%
70,889
-2,710
-4% -$89.6K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.09M 0.54%
12,144
+1,301
+12% +$246K
ADBE icon
45
Adobe
ADBE
$89.5B
$2.04M 0.53%
7,415
-43
-0.6% -$16.3K
K
46
DELISTED
Kellanova
K
$1.97M 0.51%
30,083
+11,317
+60% +$778K
LNG icon
47
Cheniere Energy
LNG
$56.5B
$1.96M 0.51%
11,795
-14
-0.1% -$2.12K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$1.94M 0.51%
19,544
+254
+1% +$23.8K
MTZ icon
49
MasTec
MTZ
$26.7B
$1.92M 0.5%
30,294
-300
-1% -$23.2K
ABBV icon
50
AbbVie
ABBV
$458B
$1.89M 0.49%
14,112
-11,950
-46% -$1.71M
1
2
3 4 5

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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.