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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $3.03M | 0.52% |
+59,170
| New | +$2.76M |
|
52
Duke Energy
DUK
$102B
| $3M | 0.51% |
+26,852
| New | +$2.79M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $2.95M | 0.5% |
+76,887
| New | +$3.01M |
|
54
McDonald's
MCD
$194B
| $2.83M | 0.48% |
+11,445
| New | +$2.85M |
|
55
Tesla
TSLA
$1.21T
| $2.8M | 0.48% |
+7,797
| New | +$2.43M |
|
56
Caterpillar
CAT
$386B
| $2.79M | 0.47% |
+12,519
| New | +$2.63M |
|
57
CVS Health
CVS
$139B
| $2.79M | 0.47% |
+27,523
| New | +$2.89M |
|
58
AT&T
T
$169B
| $2.73M | 0.46% |
+153,077
| New | +$2.83M |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $2.68M | 0.46% |
+19,160
| New | +$2.6M |
|
60
Kimberly-Clark
KMB
$37.6B
| $2.67M | 0.45% |
+21,713
| New | +$2.87M |
|
61
MasTec
MTZ
$24.9B
| $2.52M | 0.43% |
+28,994
| New | +$2.53M |
|
62
Intel
INTC
$437B
| $2.5M | 0.43% |
+50,493
| New | +$2.5M |
|
63
Travelers Companies
TRV
$82.8B
| $2.5M | 0.42% |
+12,068
| New | +$2.07M |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.48M | 0.42% |
+17,840
| New | +$2.42M |
|
65
United Parcel Service
UPS
$90B
| $2.36M | 0.4% |
+11,014
| New | +$2.34M |
|
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
| $2.33M | 0.4% |
+32,478
| New | +$2.28M |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.77B
| $2.3M | 0.39% |
+14,241
| New | +$2.15M |
|
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $2.3M | 0.39% |
+31,094
| New | +$2.28M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.29M | 0.39% |
+5,061
| New | +$2.25M |
|
70
ConocoPhillips
COP
$138B
| $2.15M | 0.37% |
+21,553
| New | +$1.98M |
|
71
Walmart Inc
WMT
$905B
| $2.15M | 0.37% |
+43,350
| New | +$2.04M |
|
72
IBM
IBM
$214B
| $2.15M | 0.37% |
+16,542
| New | +$2.16M |
|
73
Waste Management
WM
$96.2B
| $2.11M | 0.36% |
+13,323
| New | +$2.02M |
|
74
Walt Disney
DIS
$171B
| $2.09M | 0.35% |
+15,211
| New | +$2.2M |
|
75
NVIDIA
NVDA
$4.79T
| $2.07M | 0.35% |
+75,880
| New | +$1.9M |
|
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Eudaimonia Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 150,011 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
- Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
- Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.