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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.19M 0.78%
+86,376
New +$3.19M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.18M 0.78%
22,681
-509
-2% -$70.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.15M 0.77%
215,290
+80,750
+60% +$1.18M
LOW icon
29
Lowe's Companies
LOW
$116B
$3.14M 0.77%
15,776
-30
-0.2% -$6K
COP icon
30
ConocoPhillips
COP
$147B
$2.98M 0.73%
25,235
-1,445
-5% -$176K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 0.72%
33,347
+2,776
+9% +$264K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.85M 0.7%
71,361
+1,482
+2% +$57.9K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.82M 0.69%
+56,192
New +$2.82M
COST icon
34
Costco
COST
$415B
$2.76M 0.68%
6,038
-67
-1% -$32.7K
CVS icon
35
CVS Health
CVS
$137B
$2.72M 0.67%
29,223
-148
-0.5% -$14.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.63M 0.64%
189,328
-960
-0.5% -$13.8K
MTZ icon
37
MasTec
MTZ
$26.7B
$2.58M 0.63%
30,294
– –
GIS icon
38
General Mills
GIS
$19.2B
$2.48M 0.61%
29,613
-1,707
-5% -$139K
ADBE icon
39
Adobe
ADBE
$89.5B
$2.48M 0.61%
7,372
-43
-0.6% -$13.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.43M 0.59%
70,914
+25
+0% +$846
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.58%
24,363
-3,815
-14% -$369K
PEP icon
42
PepsiCo
PEP
$186B
$2.32M 0.57%
12,826
-4,408
-26% -$786K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.31M 0.57%
12,046
-98
-0.8% -$18.4K
TGT icon
44
Target
TGT
$62.1B
$2.28M 0.56%
15,284
-724
-5% -$114K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$2.23M 0.55%
19,192
-352
-2% -$40.1K
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.14M 0.52%
34,462
-2,847
-8% -$178K
IBM icon
47
IBM
IBM
$202B
$2.12M 0.52%
15,073
+53
+0.4% +$7.31K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.05M 0.5%
11,605
-2,971
-20% -$513K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2M 0.49%
43,784
+334
+0.8% +$14.7K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.98M 0.49%
27,486
+12
+0% +$854
1
2
3 4 5

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.