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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.15%
2 Technology 15.08%
3 Consumer Staples 5.14%
4 Consumer Discretionary 5.14%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.3B
$1.25M 0.3%
8,140
-28
-0.3% -$4.18K
SMH icon
77
VanEck Semiconductor ETF
SMH
$69.5B
$1.23M 0.29%
5,489
+2,892
+111% +$581K
NOC icon
78
Northrop Grumman
NOC
$73.2B
$1.23M 0.29%
2,570
-9
-0.3% -$4.14K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.21M 0.29%
24,630
+2,746
+13% +$131K
IYW icon
80
iShares US Technology ETF
IYW
$25.5B
$1.21M 0.29%
8,943
+31
+0.3% +$4.04K
SCCO icon
81
Southern Copper
SCCO
$168B
$1.18M 0.28%
+12,084
New +$954K
CAT icon
82
Caterpillar
CAT
$374B
$1.17M 0.28%
3,180
-70
-2% -$22.4K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.16M 0.28%
32,021
+1,274
+4% +$44.8K
TGT icon
84
Target
TGT
$74.7B
$1.15M 0.27%
6,515
-69
-1% -$10.5K
STT icon
85
State Street
STT
$53.4B
$1.13M 0.27%
14,620
– –
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.88B
$1.13M 0.27%
8,960
-169
-2% -$20K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.08M 0.26%
12,903
-2,615
-17% -$211K
HCA icon
88
HCA Healthcare
HCA
$87.7B
$1.07M 0.25%
3,196
-437
-12% -$134K
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.06M 0.25%
40,378
– –
JNJ icon
90
Johnson & Johnson
JNJ
$663B
$1.05M 0.25%
6,666
-433
-6% -$68.9K
SLV icon
91
iShares Silver Trust
SLV
$32.2B
$1.05M 0.25%
46,194
+36,365
+370% +$777K
HQH
92
abrdn Healthcare Investors
HQH
$1.29B
$1.05M 0.25%
62,118
+2,995
+5% +$51K
TRIP icon
93
TripAdvisor
TRIP
$1.09B
$1.03M 0.25%
37,117
+2,121
+6% +$51.5K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.03M 0.24%
53,950
+31,438
+140% +$591K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.24%
16,160
-948
-6% -$56K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.24%
3,855
+778
+25% +$191K
LEGR icon
97
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$982K 0.23%
22,854
-1,481
-6% -$61.3K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.84B
$971K 0.23%
11,335
+929
+9% +$76.7K
RS icon
99
Reliance Steel & Aluminium
RS
$20.4B
$970K 0.23%
+2,902
New +$883K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$952K 0.23%
16,584
-198
-1% -$10.9K
2 3
4
5 6

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.