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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.5B
$1.4M 0.34%
8,906
-2,461
-22% -$396K
AMT icon
77
American Tower
AMT
$77.7B
$1.4M 0.34%
6,590
+40
+0.6% +$8.33K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.39M 0.34%
18,173
+735
+4% +$54.6K
ATO icon
79
Atmos Energy
ATO
$29.7B
$1.38M 0.34%
12,325
+5,830
+90% +$641K
T icon
80
AT&T
T
$167B
$1.34M 0.33%
72,921
-8,935
-11% -$160K
ADP icon
81
Automatic Data Processing
ADP
$102B
$1.34M 0.33%
5,604
-1,092
-16% -$268K
DUK icon
82
Duke Energy
DUK
$100B
$1.31M 0.32%
12,744
-3,189
-20% -$306K
VAW icon
83
Vanguard Materials ETF
VAW
$3.01B
$1.31M 0.32%
7,682
+50
+0.7% +$8.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.32%
+3,368
New +$1.3M
NKE icon
85
Nike
NKE
$62.5B
$1.27M 0.31%
10,886
-405
-4% -$40.8K
DIS icon
86
Walt Disney
DIS
$168B
$1.27M 0.31%
14,637
-381
-3% -$36.4K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$992M
$1.27M 0.31%
21,412
+1
+0% +$60
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.26M 0.31%
33,524
-14,202
-30% -$536K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$122B
$1.25M 0.31%
4,336
+1,871
+76% +$570K
CAT icon
90
Caterpillar
CAT
$402B
$1.24M 0.3%
5,181
-1,421
-22% -$309K
ADM icon
91
Archer Daniels Midland
ADM
$40.1B
$1.24M 0.3%
13,321
-1,868
-12% -$172K
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.22M 0.3%
21,880
-500
-2% -$25.1K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.74B
$1.21M 0.3%
38,656
+7,350
+23% +$263K
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.2M 0.29%
37,882
-2,132
-5% -$67.1K
CLF icon
95
Cleveland-Cliffs
CLF
$6.99B
$1.19M 0.29%
73,919
+37,093
+101% +$559K
CSCO icon
96
Cisco
CSCO
$452B
$1.19M 0.29%
24,996
-4,118
-14% -$187K
OZK icon
97
Bank OZK
OZK
$5.5B
$1.16M 0.28%
28,849
+18,444
+177% +$792K
HQH
98
abrdn Healthcare Investors
HQH
$1.24B
$1.14M 0.28%
63,525
+910
+1% +$16.9K
STT icon
99
State Street
STT
$50.7B
$1.13M 0.28%
14,620
-16
-0.1% -$1.18K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$1.13M 0.28%
12,722
-240
-2% -$22.9K
2 3
4
5 6

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.