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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.16M 0.76%
194,008
+4,680
+2% +$71K
LOW icon
27
Lowe's Companies
LOW
$116B
$3.12M 0.75%
15,627
-149
-0.9% -$30.3K
ADBE icon
28
Adobe
ADBE
$89.5B
$2.98M 0.72%
7,727
+355
+5% +$126K
MTZ icon
29
MasTec
MTZ
$26.7B
$2.89M 0.7%
30,594
+300
+1% +$28.5K
NEE icon
30
NextEra Energy
NEE
$187B
$2.83M 0.68%
36,676
-1,702
-4% -$131K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$2.68M 0.65%
14,634
+12,681
+649% +$2.23M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.64M 0.64%
82,116
+11,202
+16% +$389K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.56M 0.61%
+64,769
New +$2.58M
TGT icon
34
Target
TGT
$62.1B
$2.55M 0.61%
15,406
+122
+0.8% +$20.1K
UNH icon
35
UnitedHealth
UNH
$382B
$2.48M 0.6%
5,250
-2,664
-34% -$1.29M
RF icon
36
Regions Financial
RF
$26.3B
$2.43M 0.58%
130,890
+85,927
+191% +$1.87M
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.35M 0.56%
40,807
+28,577
+234% +$1.69M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.29M 0.55%
56,984
-14,377
-20% -$576K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$2.29M 0.55%
+49,729
New +$2.28M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.55%
22,932
-1,431
-6% -$141K
CRWD icon
41
CrowdStrike
CRWD
$187B
$2.2M 0.53%
64,236
+36,568
+132% +$1.06M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.1M 0.5%
41,723
+28,871
+225% +$1.45M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.05M 0.49%
40,760
-15,432
-27% -$776K
CVS icon
44
CVS Health
CVS
$137B
$2M 0.48%
26,957
-2,266
-8% -$190K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.91M 0.46%
14,969
-2,221
-13% -$276K
LNG icon
46
Cheniere Energy
LNG
$56.5B
$1.86M 0.45%
11,795
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.86M 0.45%
25,508
-1,978
-7% -$142K
IBM icon
48
IBM
IBM
$202B
$1.83M 0.44%
13,967
-1,106
-7% -$148K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10B
$1.79M 0.43%
+39,089
New +$1.78M
RYLD icon
50
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.78M 0.43%
99,011
+5,647
+6% +$106K
1
2
3 4 5

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.