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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.33%
4,483
-93
-2% -$28.7K
T icon
77
AT&T
T
$169B
$1.38M 0.33%
71,501
-1,420
-2% -$27.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$1.37M 0.33%
3,321
-47
-1% -$18.8K
HD icon
79
Home Depot
HD
$343B
$1.34M 0.32%
4,550
-1,070
-19% -$328K
TSLA icon
80
Tesla
TSLA
$1.21T
$1.33M 0.32%
6,415
+1,761
+38% +$307K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$1.33M 0.32%
12,762
+40
+0.3% +$3.86K
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.3M 0.31%
22,162
+750
+4% +$46.4K
VLO icon
83
Valero Energy
VLO
$88.7B
$1.26M 0.3%
9,025
+4,600
+104% +$618K
COP icon
84
ConocoPhillips
COP
$139B
$1.26M 0.3%
12,657
-12,578
-50% -$1.38M
NKE icon
85
Nike
NKE
$63.9B
$1.25M 0.3%
10,223
-663
-6% -$81.5K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.25M 0.3%
6,466
-5,580
-46% -$1.06M
CAT icon
87
Caterpillar
CAT
$387B
$1.23M 0.3%
5,380
+199
+4% +$48.1K
ETN icon
88
Eaton
ETN
$150B
$1.2M 0.29%
7,016
-74
-1% -$12.3K
NOC icon
89
Northrop Grumman
NOC
$78B
$1.2M 0.29%
2,598
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.2M 0.29%
28,046
-22,251
-44% -$904K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.17M 0.28%
8,741
+1,225
+16% +$170K
HQH
92
abrdn Healthcare Investors
HQH
$1.25B
$1.17M 0.28%
66,215
+2,690
+4% +$48.9K
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.16M 0.28%
30,536
-2,988
-9% -$111K
DUK icon
94
Duke Energy
DUK
$101B
$1.16M 0.28%
12,049
-695
-5% -$68.7K
SCHW
95
CALL
Charles Schwab
SCHW
$184B
– –
0
– –
PFE icon
96
Pfizer
PFE
$144B
$1.15M 0.28%
28,146
-1,715
-6% -$74.1K
VC icon
97
Visteon
VC
$2.85B
$1.14M 0.27%
+7,244
New +$1.12M
STT icon
98
State Street
STT
$50.2B
$1.11M 0.27%
14,620
– –
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.06M 0.25%
20,776
+15,141
+269% +$753K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.25%
11,207
+1,851
+20% +$166K
2 3
4
5 6

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.