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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$26.7B
$3.5M 0.79%
29,689
-905
-3% -$88.6K
UPS icon
27
United Parcel Service
UPS
$97.6B
$3.31M 0.75%
18,474
+564
+3% +$100K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$3.31M 0.74%
72,782
+23,053
+46% +$1.05M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.87M 0.65%
76,197
-14,032
-16% -$518K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.83M 0.64%
84,023
+1,907
+2% +$62.2K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.76M 0.62%
30,012
+22,862
+320% +$2.09M
NEE icon
32
NextEra Energy
NEE
$187B
$2.68M 0.6%
36,069
-607
-2% -$46K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.64M 0.59%
14,804
+170
+1% +$31.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.59M 0.58%
65,460
+691
+1% +$27.2K
UNH icon
35
UnitedHealth
UNH
$382B
$2.56M 0.58%
5,323
+73
+1% +$35.7K
CRWD icon
36
CrowdStrike
CRWD
$187B
$2.56M 0.58%
69,620
+5,384
+8% +$188K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$2.5M 0.56%
55,243
+16,154
+41% +$735K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$2.46M 0.55%
+101,454
New +$2.42M
COP icon
39
ConocoPhillips
COP
$147B
$2.33M 0.52%
22,444
+9,787
+77% +$1.01M
RF icon
40
Regions Financial
RF
$26.3B
$2.31M 0.52%
129,520
-1,370
-1% -$24.2K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.26M 0.51%
56,304
-680
-1% -$27.2K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.24M 0.5%
44,579
+2,856
+7% +$143K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.2M 0.5%
+27,577
New +$2.08M
PEP icon
44
PepsiCo
PEP
$186B
$2.14M 0.48%
11,530
+3,412
+42% +$637K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.09M 0.47%
39,502
+18,726
+90% +$967K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$2.08M 0.47%
17,825
+7,298
+69% +$848K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.93M 0.43%
31,642
+971
+3% +$55.7K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.88M 0.42%
7,181
+766
+12% +$153K
PGR icon
49
Progressive
PGR
$124B
$1.87M 0.42%
14,133
+3,871
+38% +$519K
LNG icon
50
Cheniere Energy
LNG
$56.5B
$1.86M 0.42%
12,220
+425
+4% +$62.9K
1
2
3 4 5

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.