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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
(+1.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.93M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.79M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 5.45% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $1.77M | 0.42% |
30,671
+2,028
| +7% | +$116K |
|
52
iShares US Industrials ETF
IYJ
$2B
| $1.69M | 0.41% |
16,876
+1,548
| +10% | +$155K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.69M | 0.41% |
37,036
-1,466
| -4% | -$66.7K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.69M | 0.41% |
39,935
-2,075
| -5% | -$90.4K |
|
55
Visa
V
$701B
| $1.66M | 0.4% |
7,380
-306
| -4% | -$68.1K |
|
56
Walt Disney
DIS
$172B
| $1.64M | 0.39% |
16,350
+1,713
| +12% | +$173K |
|
57
Verizon
VZ
$202B
| $1.64M | 0.39% |
42,080
+604
| +1% | +$23.8K |
|
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.61M | 0.39% |
44,030
+33,528
| +319% | +$1.17M |
|
59
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $1.57M | 0.38% |
22,862
+11,426
| +100% | +$790K |
|
60
ARK Innovation ETF
ARKK
$5.74B
| $1.56M | 0.38% |
38,666
+10
| +0% | +$383 |
|
61
Johnson & Johnson
JNJ
$645B
| $1.55M | 0.37% |
9,981
-1,624
| -14% | -$262K |
|
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
| $1.53M | 0.37% |
73,736
+9,856
| +15% | +$207K |
|
63
Merck
MRK
$325B
| $1.51M | 0.36% |
14,210
-598
| -4% | -$64.6K |
|
64
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.49M | 0.36% |
29,882
-629
| -2% | -$31.6K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.36% |
17,412
-761
| -4% | -$59.1K |
|
66
American Tower
AMT
$81.5B
| $1.48M | 0.36% |
7,254
+664
| +10% | +$139K |
|
67
PepsiCo
PEP
$194B
| $1.48M | 0.36% |
8,118
-4,708
| -37% | -$823K |
|
68
Progressive
PGR
$128B
| $1.47M | 0.35% |
+10,262
| New | +$1.41M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.46M | 0.35% |
3,557
-170
| -5% | -$67.8K |
|
70
Pacer WealthShield ETF
PWS
$24.3M
| $1.45M | 0.35% |
53,596
+455
| +0.9% | +$12.8K |
|
71
Broadcom
AVGO
$1.81T
| $1.43M | 0.34% |
22,310
+430
| +2% | +$25.9K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.42M | 0.34% |
13,203
+109
| +0.8% | +$11.9K |
|
73
Marathon Petroleum
MPC
$89.6B
| $1.42M | 0.34% |
10,527
-8,665
| -45% | -$1.08M |
|
74
Cisco
CSCO
$458B
| $1.41M | 0.34% |
27,062
+2,066
| +8% | +$101K |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.4M | 0.34% |
51,760
-7,248
| -12% | -$198K |
|
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Eudaimonia Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.
- Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
- Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
- Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
- Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
- Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
- Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.
Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.