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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$657B
$1.11M 0.29%
7,099
-2,797
-28% -$429K
IYW icon
77
iShares US Technology ETF
IYW
$22.7B
$1.09M 0.29%
8,912
-169
-2% -$19.1K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.09M 0.29%
37,959
+26,894
+243% +$742K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.09M 0.28%
30,747
+1,272
+4% +$43.3K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.05M 0.27%
21,884
+544
+3% +$23.4K
IYJ icon
81
iShares US Industrials ETF
IYJ
$2B
$1.04M 0.27%
9,129
-1,571
-15% -$164K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.04M 0.27%
10,759
+5,820
+118% +$538K
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.04M 0.27%
40,378
-645
-2% -$16.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.26%
2,833
-2,471
-47% -$867K
LEGR icon
85
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$996K 0.26%
24,335
-4,267
-15% -$162K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$995K 0.26%
17,108
+232
+1% +$12.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$992K 0.26%
2,803
-311
-10% -$101K
HCA icon
88
HCA Healthcare
HCA
$90B
$983K 0.26%
3,633
+46
+1% +$11.4K
HQH
89
abrdn Healthcare Investors
HQH
$1.24B
$980K 0.26%
59,123
-7,469
-11% -$115K
CAT icon
90
Caterpillar
CAT
$386B
$961K 0.25%
3,250
-1,425
-30% -$370K
TGT icon
91
Target
TGT
$65.5B
$938K 0.25%
6,584
-496
-7% -$60.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.24%
9,100
-3,978
-30% -$379K
ORCL icon
93
Oracle
ORCL
$332B
$897K 0.23%
8,507
+4,003
+89% +$437K
UA icon
94
Under Armour Class C
UA
$2.97B
$896K 0.23%
107,314
+174
+0.2% +$1.26K
VUG icon
95
Vanguard Growth ETF
VUG
$213B
$870K 0.23%
16,782
-390
-2% -$18.8K
AFL icon
96
Aflac
AFL
$65.8B
$862K 0.23%
10,448
+7,325
+235% +$590K
ADSK icon
97
Autodesk
ADSK
$50.2B
$855K 0.22%
3,510
+65
+2% +$14K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$843K 0.22%
16,310
+824
+5% +$38.9K
BDCZ icon
99
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$834K 0.22%
43,943
+2,066
+5% +$37.4K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.06B
$833K 0.22%
10,406
-31
-0.3% -$2.36K
2 3
4
5 6

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.