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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.76M 0.51%
29,805
+2,282
+8% +$223K
T icon
52
AT&T
T
$165B
$2.73M 0.5%
130,475
-22,602
-15% -$451K
ADBE icon
53
Adobe
ADBE
$89.5B
$2.73M 0.5%
7,458
+166
+2% +$67.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.5%
9,882
+307
+3% +$96.3K
COP icon
55
ConocoPhillips
COP
$147B
$2.65M 0.49%
29,529
+7,976
+37% +$822K
CDC icon
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.63M 0.48%
39,745
+7,267
+22% +$508K
PTLC icon
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.53M 0.46%
67,392
-17,144
-20% -$646K
GPC icon
58
Genuine Parts
GPC
$17.1B
$2.5M 0.46%
18,805
+2,954
+19% +$393K
AXP icon
59
American Express
AXP
$223B
$2.45M 0.45%
17,658
-4,761
-21% -$786K
PM icon
60
Philip Morris
PM
$301B
$2.37M 0.43%
23,989
+2,043
+9% +$208K
MCD icon
61
McDonald's
MCD
$188B
$2.36M 0.43%
9,543
-1,902
-17% -$468K
MRK icon
62
Merck
MRK
$324B
$2.33M 0.43%
25,575
+2,187
+9% +$194K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.31M 0.42%
73,599
-3,288
-4% -$114K
CAT icon
64
Caterpillar
CAT
$409B
$2.28M 0.42%
12,763
+244
+2% +$51.4K
ABT icon
65
Abbott
ABT
$180B
$2.27M 0.42%
20,848
-5,077
-20% -$577K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$2.25M 0.41%
20,540
+1,380
+7% +$163K
CSCO icon
67
Cisco
CSCO
$450B
$2.22M 0.41%
52,123
-2,271
-4% -$109K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$2.2M 0.4%
20,200
+2,360
+13% +$278K
MTZ icon
69
MasTec
MTZ
$26.7B
$2.19M 0.4%
30,594
+1,600
+6% +$125K
GIS icon
70
General Mills
GIS
$19.2B
$2.13M 0.39%
28,171
+8,783
+45% +$615K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.08M 0.38%
29,548
+24,849
+529% +$1.82M
WM icon
72
Waste Management
WM
$95.9B
$2.06M 0.38%
13,480
+157
+1% +$24.6K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.01M 0.37%
+10,843
New +$2.1M
SYY icon
74
Sysco
SYY
$39.7B
$2M 0.37%
23,610
+4,183
+22% +$350K
INTC icon
75
Intel
INTC
$466B
$1.94M 0.36%
51,742
+1,249
+2% +$54K
1 2
3
4 5

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.