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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.43%
18,119
+2,982
+20% +$299K
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M 0.42%
97,340
+47,790
+96% +$797K
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.75M 0.42%
35,386
-1,483
-4% -$70.3K
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$981M
$1.73M 0.41%
23,575
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.68M 0.4%
24,484
+1,482
+6% +$98.8K
ETN icon
56
Eaton
ETN
$156B
$1.67M 0.4%
5,331
+23
+0.4% +$6.29K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.67M 0.4%
16,048
+688
+4% +$68.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.65M 0.39%
3,163
+44
+1% +$21.9K
LYV icon
59
Live Nation Entertainment
LYV
$41.4B
$1.61M 0.38%
15,215
+386
+3% +$36.5K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.38%
+27,407
New +$1.59M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.56M 0.37%
26,842
+2,440
+10% +$130K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.49M 0.36%
16,250
-724
-4% -$64.5K
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$1.47M 0.35%
3,033
+230
+8% +$103K
CVX icon
64
Chevron
CVX
$381B
$1.47M 0.35%
9,306
-16,290
-64% -$2.46M
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.45M 0.35%
+31,439
New +$1.45M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.34%
9,509
– –
INTC icon
67
Intel
INTC
$530B
$1.44M 0.34%
32,713
+28,042
+600% +$1.25M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.42M 0.34%
12,468
+1,690
+16% +$183K
V icon
69
Visa
V
$677B
$1.41M 0.33%
5,040
+153
+3% +$42.2K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.41M 0.33%
33,389
+6,718
+25% +$282K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.39M 0.33%
+47,619
New +$1.39M
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$1.33M 0.32%
44,290
+1,870
+4% +$53.3K
HD icon
73
Home Depot
HD
$331B
$1.29M 0.31%
3,371
-241
-7% -$88K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.28M 0.3%
21,846
+332
+2% +$18.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.3%
3,042
+209
+7% +$82.2K
1 2
3
4 5

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

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

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.