We are live on ! Find out more
EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$1.94M 0.36%
127,620
+51,740
+68% +$977K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.93M 0.35%
62,404
+30,097
+93% +$947K
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.91M 0.35%
29,773
-1,321
-4% -$91.5K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.87M 0.34%
42,421
+73
+0.2% +$3.4K
WMT icon
80
Walmart Inc
WMT
$871B
$1.83M 0.34%
45,279
+1,929
+4% +$89K
FCX icon
81
Freeport-McMoran
FCX
$90B
$1.79M 0.33%
61,285
-31,059
-34% -$1.24M
AMT icon
82
American Tower
AMT
$77.7B
$1.77M 0.33%
6,935
+587
+9% +$147K
RYLD icon
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.77M 0.33%
86,217
+34,334
+66% +$748K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$1.77M 0.32%
22,790
+5,936
+35% +$519K
D icon
85
Dominion Energy
D
$62.5B
$1.77M 0.32%
22,141
+1,466
+7% +$121K
DIS icon
86
Walt Disney
DIS
$165B
$1.76M 0.32%
18,624
+3,413
+22% +$379K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.75M 0.32%
43,354
+26,927
+164% +$1.2M
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.73M 0.32%
+38,366
New +$1.79M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.31%
11,869
+1,325
+13% +$202K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.68M 0.31%
39,280
-2,270
-5% -$103K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.67M 0.31%
33,280
+5,188
+18% +$260K
PTMC icon
92
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.63M 0.3%
47,045
-10,450
-18% -$361K
COST icon
93
Costco
COST
$415B
$1.62M 0.3%
3,375
+698
+26% +$354K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$1.59M 0.29%
19,290
+4,034
+26% +$377K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.58M 0.29%
26,196
-17,707
-40% -$1.17M
LNG icon
96
Cheniere Energy
LNG
$56.5B
$1.57M 0.29%
11,809
+600
+5% +$81.7K
NOC icon
97
Northrop Grumman
NOC
$77B
$1.5M 0.28%
3,138
+27
+0.9% +$12.4K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.5M 0.28%
31,509
+15,975
+103% +$805K
ENB icon
99
Enbridge
ENB
$124B
$1.5M 0.28%
35,517
+1,947
+6% +$86.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.27%
3,959
-1,102
-22% -$451K
2 3
4
5 6

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.