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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.95M 0.48%
50,297
+2,100
+4% +$83.3K
EXC icon
52
Exelon
EXC
$48.4B
$1.91M 0.47%
44,190
+15,783
+56% +$624K
OKE icon
53
Oneok
OKE
$57.2B
$1.9M 0.47%
28,914
+19,472
+206% +$1.2M
QCOM icon
54
Qualcomm
QCOM
$178B
$1.89M 0.46%
17,190
-4,826
-22% -$565K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.84M 0.45%
42,010
+205
+0.5% +$8.81K
ABBV icon
56
AbbVie
ABBV
$458B
$1.79M 0.44%
11,062
-3,050
-22% -$468K
K
57
DELISTED
Kellanova
K
$1.79M 0.44%
26,691
-3,392
-11% -$230K
HD icon
58
Home Depot
HD
$336B
$1.78M 0.44%
5,620
-2,558
-31% -$779K
LNG icon
59
Cheniere Energy
LNG
$54.6B
$1.77M 0.43%
11,795
– –
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.76M 0.43%
93,364
+10,699
+13% +$206K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.73M 0.42%
38,502
-858
-2% -$38.1K
COMT icon
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.66M 0.41%
+59,008
New +$2.1M
MRK icon
63
Merck
MRK
$325B
$1.64M 0.4%
14,808
-2,057
-12% -$210K
VZ icon
64
Verizon
VZ
$198B
$1.63M 0.4%
41,476
-4,916
-11% -$185K
V icon
65
Visa
V
$691B
$1.6M 0.39%
7,686
-34
-0.4% -$6.86K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.54M 0.38%
28,643
+1,293
+5% +$69.7K
PFE icon
67
Pfizer
PFE
$142B
$1.53M 0.38%
29,861
-3,227
-10% -$155K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 0.37%
30,511
-292
-0.9% -$14.3K
PWS icon
69
Pacer WealthShield ETF
PWS
$24.4M
$1.52M 0.37%
53,141
-25,014
-32% -$725K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.99B
$1.48M 0.36%
15,328
-54
-0.4% -$5.09K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.43M 0.35%
3,727
+1
+0% +$384
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.42M 0.35%
13,094
+12
+0.1% +$1.26K
NOC icon
73
Northrop Grumman
NOC
$78.1B
$1.42M 0.35%
2,598
+4
+0.2% +$2.09K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.35%
4,576
-945
-17% -$281K
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.41M 0.35%
+63,880
New +$1.65M
1 2
3
4 5

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.