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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.86M 0.48%
48,197
+4,843
+11% +$206K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.83M 0.48%
43,450
+5,084
+13% +$240K
WM icon
53
Waste Management
WM
$96B
$1.82M 0.47%
11,367
-2,113
-16% -$349K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.47%
27,474
-2,074
-7% -$150K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$1.8M 0.47%
47,726
-19,666
-29% -$739K
IBM icon
56
IBM
IBM
$206B
$1.78M 0.46%
15,020
-7,693
-34% -$1.01M
VZ icon
57
Verizon
VZ
$196B
$1.76M 0.46%
46,392
-34,757
-43% -$1.55M
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.64M 0.43%
41,805
-616
-1% -$27.2K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$1.63M 0.43%
134,540
+6,920
+5% +$109K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.57M 0.41%
39,360
+80
+0.2% +$3.54K
RYLD icon
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.52M 0.4%
82,665
-3,552
-4% -$72.4K
ADP icon
62
Automatic Data Processing
ADP
$101B
$1.51M 0.39%
6,696
+407
+6% +$96K
DUK icon
63
Duke Energy
DUK
$101B
$1.48M 0.39%
15,933
-11,920
-43% -$1.28M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.38%
5,521
-4,361
-44% -$1.24M
MRK icon
65
Merck
MRK
$326B
$1.45M 0.38%
16,865
-8,710
-34% -$778K
PFE icon
66
Pfizer
PFE
$140B
$1.45M 0.38%
33,088
-44,443
-57% -$2.16M
DIS icon
67
Walt Disney
DIS
$168B
$1.42M 0.37%
15,018
-3,606
-19% -$386K
AMT icon
68
American Tower
AMT
$77.7B
$1.41M 0.37%
6,550
-385
-6% -$98.9K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$1.38M 0.36%
27,350
+631
+2% +$35.2K
V icon
70
Visa
V
$688B
$1.37M 0.36%
7,720
-9,713
-56% -$1.98M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.37M 0.36%
30,803
-706
-2% -$34.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.33M 0.35%
3,726
-233
-6% -$92.5K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.3M 0.34%
17,438
+3,415
+24% +$267K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.01B
$1.29M 0.34%
15,382
-73
-0.5% -$6.84K
MTB icon
75
M&T Bank
MTB
$36.5B
$1.27M 0.33%
7,224
-1,148
-14% -$203K
1 2
3
4 5

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MRWM
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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.