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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.64M 0.43%
36,869
-6,499
-15% -$271K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.21B
$1.61M 0.42%
20,522
+10,039
+96% +$743K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$992M
$1.59M 0.42%
23,575
+915
+4% +$57K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.53M 0.4%
23,002
+1,486
+7% +$93.4K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.52M 0.4%
16,974
-3,518
-17% -$291K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.4%
15,137
+2,455
+19% +$245K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.49M 0.39%
15,360
+2,460
+19% +$220K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.39%
3,119
+27
+0.9% +$12K
LYV icon
59
Live Nation Entertainment
LYV
$41.7B
$1.39M 0.36%
14,829
+1,754
+13% +$151K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.35%
9,509
-3,178
-25% -$431K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.34M 0.35%
15,097
+1,728
+13% +$142K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.33M 0.35%
5,370
-1,058
-16% -$251K
ETN icon
63
Eaton
ETN
$155B
$1.28M 0.33%
5,308
-143
-3% -$31.6K
V icon
64
Visa
V
$689B
$1.27M 0.33%
4,887
-2,510
-34% -$619K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.27M 0.33%
24,402
+1,409
+6% +$70K
HD icon
66
Home Depot
HD
$335B
$1.25M 0.33%
3,612
-1,358
-27% -$421K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.24M 0.32%
+42,420
New +$1.1M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.32%
15,518
-3,686
-19% -$275K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.21M 0.32%
21,514
-2,198
-9% -$116K
NOC icon
70
Northrop Grumman
NOC
$77.8B
$1.21M 0.32%
+2,579
New +$1.21M
CLX icon
71
Clorox
CLX
$11.8B
$1.16M 0.3%
8,168
+3,048
+60% +$406K
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.3%
15,945
+4,537
+40% +$332K
STT icon
73
State Street
STT
$50.7B
$1.13M 0.3%
14,620
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 0.29%
10,778
+1,780
+20% +$169K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.12M 0.29%
26,671
+3,733
+16% +$155K
1 2
3
4 5

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.