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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$1.73M 0.42%
15,586
+912
+6% +$106K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.72M 0.42%
43,368
-2,459
-5% -$101K
V icon
53
Visa
V
$689B
$1.7M 0.41%
7,397
-56
-0.8% -$13.5K
PLTR icon
54
Palantir
PLTR
$315B
$1.68M 0.41%
+104,719
New +$1.67M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.67M 0.41%
12,687
-73
-0.6% -$9.49K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.65M 0.4%
20,492
+9,430
+85% +$797K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.61M 0.39%
6,428
-753
-10% -$193K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.6M 0.39%
40,727
+349
+0.9% +$14.4K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.56M 0.38%
18,760
-260
-1% -$22.5K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$1.54M 0.37%
9,896
-250
-2% -$41.3K
MRK icon
61
Merck
MRK
$323B
$1.52M 0.37%
14,808
-18
-0.1% -$1.94K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.51M 0.37%
88,336
-7,948
-8% -$141K
HD icon
63
Home Depot
HD
$335B
$1.5M 0.36%
4,970
+86
+2% +$27.7K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.74B
$1.48M 0.36%
37,377
-31
-0.1% -$1.37K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$1.44M 0.35%
13,285
+213
+2% +$27K
CSCO icon
66
Cisco
CSCO
$452B
$1.44M 0.35%
26,804
-365
-1% -$19.7K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$992M
$1.4M 0.34%
22,660
+535
+2% +$33.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.34%
19,204
-26
-0.1% -$1.94K
VZ icon
69
Verizon
VZ
$198B
$1.39M 0.34%
42,782
-1,082
-2% -$36.6K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.33M 0.32%
21,516
+2,956
+16% +$188K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.32M 0.32%
3,092
-34
-1% -$15.1K
MCD icon
72
McDonald's
MCD
$192B
$1.3M 0.32%
4,947
-226
-4% -$64.5K
CAT icon
73
Caterpillar
CAT
$402B
$1.28M 0.31%
4,675
-6
-0.1% -$1.63K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.31%
12,682
+381
+3% +$38K
AMT icon
75
American Tower
AMT
$77.7B
$1.27M 0.31%
7,722
+247
+3% +$45.1K
1 2
3
4 5

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.