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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.27M 0.33%
13,082
+1,077
+9% +$113K
T icon
77
AT&T
T
$167B
$1.26M 0.33%
81,856
-48,619
-37% -$885K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.25M 0.33%
40,014
-22,390
-36% -$708K
PTMC icon
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.25M 0.32%
38,781
-8,264
-18% -$278K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.32%
12,962
-7,578
-37% -$846K
ADM icon
81
Archer Daniels Midland
ADM
$40.1B
$1.22M 0.32%
15,189
-7,601
-33% -$626K
NOC icon
82
Northrop Grumman
NOC
$77.8B
$1.22M 0.32%
2,594
-544
-17% -$259K
TSLA icon
83
Tesla
TSLA
$1.22T
$1.2M 0.31%
4,540
-14,483
-76% -$4.04M
ARKK icon
84
ARK Innovation ETF
ARKK
$5.74B
$1.18M 0.31%
31,306
+528
+2% +$23.5K
BAC icon
85
Bank of America
BAC
$436B
$1.17M 0.31%
38,863
-108,746
-74% -$3.64M
SO icon
86
Southern Company
SO
$109B
$1.17M 0.31%
17,245
-31,236
-64% -$2.37M
CSCO icon
87
Cisco
CSCO
$452B
$1.17M 0.3%
29,114
-23,009
-44% -$1.02M
WMT icon
88
Walmart Inc
WMT
$889B
$1.15M 0.3%
26,532
-18,747
-41% -$821K
VAW icon
89
Vanguard Materials ETF
VAW
$3.01B
$1.13M 0.3%
7,632
+199
+3% +$32.8K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$992M
$1.13M 0.29%
21,411
+750
+4% +$43.4K
MCD icon
91
McDonald's
MCD
$192B
$1.09M 0.28%
4,717
-4,826
-51% -$1.23M
CAT icon
92
Caterpillar
CAT
$402B
$1.08M 0.28%
6,602
-6,161
-48% -$1.13M
HQH
93
abrdn Healthcare Investors
HQH
$1.24B
$1.08M 0.28%
62,615
+1,258
+2% +$24K
EXC icon
94
Exelon
EXC
$48.2B
$1.06M 0.28%
28,407
+14,313
+102% +$633K
ABT icon
95
Abbott
ABT
$182B
$1.06M 0.27%
10,912
-9,936
-48% -$1.06M
CFO icon
96
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.06M 0.27%
16,469
-13,304
-45% -$873K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.27%
23,657
-1,105
-4% -$45K
BCM
98
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.02M 0.26%
24,233
-5,215
-18% -$230K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.02M 0.26%
17,557
-8,639
-33% -$561K
XEL icon
100
Xcel Energy
XEL
$50.4B
$1.01M 0.26%
15,741
+8,527
+118% +$621K
2 3
4
5 6

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.