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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$3.22M 0.78%
74,004
+1,222
+2% +$54.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$3.03M 0.74%
128,652
+27,198
+27% +$667K
CRWD icon
28
CrowdStrike
CRWD
$187B
$2.93M 0.71%
69,980
+360
+0.5% +$14K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.86M 0.69%
28,431
+24,084
+554% +$2.42M
UPS icon
30
United Parcel Service
UPS
$97.6B
$2.86M 0.69%
18,317
-157
-0.8% -$27.1K
COP icon
31
ConocoPhillips
COP
$147B
$2.76M 0.67%
23,053
+609
+3% +$70.7K
UNH icon
32
UnitedHealth
UNH
$382B
$2.74M 0.66%
5,426
+103
+2% +$50.7K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.54M 0.62%
47,461
-17,605
-27% -$970K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.51M 0.61%
14,645
-159
-1% -$28.4K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10B
$2.48M 0.6%
55,787
+544
+1% +$24.4K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.47M 0.6%
54,401
+15,833
+41% +$725K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.18M 0.53%
64,098
-12,099
-16% -$448K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.15M 0.52%
28,399
+822
+3% +$65.5K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.12M 0.51%
42,164
-2,415
-5% -$121K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.11M 0.51%
39,766
+264
+0.7% +$14.1K
MTZ icon
41
MasTec
MTZ
$26.7B
$2.1M 0.51%
29,189
-500
-2% -$49.8K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.09M 0.51%
36,559
+4,917
+16% +$297K
NEE icon
43
NextEra Energy
NEE
$187B
$2.06M 0.5%
36,028
-41
-0.1% -$2.84K
LNG icon
44
Cheniere Energy
LNG
$56.5B
$2.03M 0.49%
12,220
– –
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.02M 0.49%
54,101
-2,203
-4% -$87K
PEP icon
46
PepsiCo
PEP
$186B
$1.96M 0.48%
11,590
+60
+0.5% +$10.9K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.95M 0.47%
20,848
+4,237
+26% +$387K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.45%
5,304
+180
+4% +$63.9K
IBM icon
49
IBM
IBM
$202B
$1.85M 0.45%
13,194
-80
-0.6% -$11.4K
CVS icon
50
CVS Health
CVS
$137B
$1.84M 0.45%
26,375
-265
-1% -$18.8K
1
2
3 4 5

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.