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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.41M 0.89%
90,668
-8,152
-8% -$282K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10B
$3.06M 0.8%
67,104
+11,317
+20% +$505K
COP icon
28
ConocoPhillips
COP
$147B
$2.89M 0.75%
24,862
+1,809
+8% +$212K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.83M 0.74%
33,332
+4,933
+17% +$383K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.76M 0.72%
14,455
-190
-1% -$34.8K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$2.75M 0.72%
18,711
+5,426
+41% +$659K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.71M 0.71%
50,274
-4,127
-8% -$200K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.55M 0.67%
46,321
-1,140
-2% -$61.5K
PEP icon
34
PepsiCo
PEP
$186B
$2.5M 0.65%
14,745
+3,155
+27% +$523K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.47M 0.65%
43,864
+4,098
+10% +$224K
UPS icon
36
United Parcel Service
UPS
$97.6B
$2.47M 0.65%
15,689
-2,628
-14% -$397K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.4M 0.63%
37,266
+707
+2% +$41.5K
MTZ icon
38
MasTec
MTZ
$26.7B
$2.27M 0.59%
30,039
+850
+3% +$53.2K
MCD icon
39
McDonald's
MCD
$188B
$2.14M 0.56%
7,211
+2,264
+46% +$616K
LNG icon
40
Cheniere Energy
LNG
$56.5B
$2.13M 0.56%
12,500
+280
+2% +$48.1K
AVGO icon
41
Broadcom
AVGO
$1.82T
$2.12M 0.55%
19,000
+240
+1% +$22.7K
CVS icon
42
CVS Health
CVS
$137B
$2.1M 0.55%
26,602
+227
+0.9% +$16.2K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.07M 0.54%
41,196
-968
-2% -$48.7K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.89B
$2.01M 0.53%
38,377
+1,000
+3% +$43.3K
PLTR icon
45
Palantir
PLTR
$295B
$1.97M 0.52%
114,814
+10,095
+10% +$180K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.96M 0.51%
48,382
-5,719
-11% -$219K
UNH icon
47
UnitedHealth
UNH
$382B
$1.91M 0.5%
3,636
-1,790
-33% -$955K
WMT icon
48
Walmart Inc
WMT
$871B
$1.88M 0.49%
35,748
+15,852
+80% +$839K
NEE icon
49
NextEra Energy
NEE
$187B
$1.84M 0.48%
30,228
-5,800
-16% -$331K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.8M 0.47%
12,479
-3,107
-20% -$385K
1
2
3 4 5

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.