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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
98.78%
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$313B
$2.06M 0.35%
+21,946
New +$2.2M
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2M 0.34%
+42,348
New +$1.93M
GPC icon
78
Genuine Parts
GPC
$17.8B
$2M 0.34%
+15,851
New +$2.05M
PTMC icon
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.98M 0.34%
+57,495
New +$2.01M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.97M 0.34%
+41,550
New +$1.95M
TXN icon
81
Texas Instruments
TXN
$254B
$1.94M 0.33%
+10,581
New +$1.87M
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.93M 0.33%
+8,501
New +$1.82M
NUE icon
83
Nucor
NUE
$59.9B
$1.92M 0.33%
+12,915
New +$1.58M
MRK icon
84
Merck
MRK
$325B
$1.92M 0.33%
+23,388
New +$1.84M
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.89M 0.32%
+29,439
New +$1.9M
KLCD
86
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.89M 0.32%
+56,529
New +$1.84M
RS icon
87
Reliance Steel & Aluminium
RS
$21B
$1.86M 0.32%
+10,161
New +$1.76M
UNP icon
88
Union Pacific
UNP
$176B
$1.82M 0.31%
+6,678
New +$1.69M
GE icon
89
GE Aerospace
GE
$377B
$1.77M 0.3%
+31,010
New +$1.85M
D icon
90
Dominion Energy
D
$62.4B
$1.76M 0.3%
+20,675
New +$1.66M
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.71M 0.29%
+66,814
New +$1.76M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.29%
+10,544
New +$1.7M
HYZD icon
93
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.66M 0.28%
+75,705
New +$1.65M
ARKK icon
94
ARK Innovation ETF
ARKK
$5.71B
$1.63M 0.28%
+24,524
New +$1.73M
AMT icon
95
American Tower
AMT
$80.3B
$1.59M 0.27%
+6,348
New +$1.55M
MO icon
96
Altria Group
MO
$125B
$1.59M 0.27%
+30,389
New +$1.55M
SYY icon
97
Sysco
SYY
$40.8B
$1.59M 0.27%
+19,427
New +$1.57M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.57M 0.27%
+9,941
New +$1.55M
CLF icon
99
Cleveland-Cliffs
CLF
$6.84B
$1.56M 0.27%
+48,566
New +$1.11M
LNG icon
100
Cheniere Energy
LNG
$52.9B
$1.55M 0.26%
+11,209
New +$1.36M
2 3
4
5 6

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Eudaimonia Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 150,011 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
  • Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
  • Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.

Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.