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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.23M 0.3%
23,712
-82
-0.3% -$4.44K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.3%
13,078
-2,115
-14% -$204K
ETN icon
78
Eaton
ETN
$155B
$1.16M 0.28%
5,451
-40
-0.7% -$8.62K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M 0.28%
23,033
-5,907
-20% -$306K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.14M 0.28%
22,993
-450
-2% -$22.6K
PWS icon
81
Pacer WealthShield ETF
PWS
$24.3M
$1.13M 0.27%
42,806
-7,760
-15% -$213K
T icon
82
AT&T
T
$167B
$1.12M 0.27%
74,450
-768
-1% -$11.3K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.11M 0.27%
12,900
+14
+0.1% +$1.29K
LYV icon
84
Live Nation Entertainment
LYV
$41.7B
$1.09M 0.26%
13,075
+86
+0.7% +$7.49K
IYJ icon
85
iShares US Industrials ETF
IYJ
$2B
$1.08M 0.26%
10,700
-6,199
-37% -$658K
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.08M 0.26%
13,369
-410
-3% -$33.7K
WMT icon
87
Walmart Inc
WMT
$889B
$1.06M 0.26%
19,896
-1,023
-5% -$54.4K
LEGR icon
88
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.06M 0.26%
28,602
+10,836
+61% +$415K
DUK icon
89
Duke Energy
DUK
$100B
$1.04M 0.25%
11,830
-163
-1% -$14.9K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.04M 0.25%
1,938
-89
-4% -$45.9K
DIS icon
91
Walt Disney
DIS
$168B
$1.04M 0.25%
12,833
-1,508
-11% -$129K
HQH
92
abrdn Healthcare Investors
HQH
$1.24B
$1.04M 0.25%
66,592
+7,900
+13% +$132K
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1M 0.24%
+41,023
New +$1.02M
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$999K 0.24%
24,992
-5,603
-18% -$232K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$989K 0.24%
29,475
-2,160
-7% -$74.7K
NKE icon
96
Nike
NKE
$62.5B
$989K 0.24%
10,343
+350
+4% +$36K
GDL
97
GDL Fund
GDL
$91.8M
$981K 0.24%
126,618
+681
+0.5% +$5.37K
STT icon
98
State Street
STT
$50.7B
$979K 0.24%
14,620
– –
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$962K 0.23%
22,938
+2,856
+14% +$119K
IYW icon
100
iShares US Technology ETF
IYW
$23.3B
$953K 0.23%
9,081
+126
+1% +$13.7K
2 3
4
5 6

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.