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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$888B
$948K 0.23%
5,255
+36
+0.7% +$6.29K
IBBQ icon
102
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.3M
$923K 0.22%
+41,612
New +$922K
ADSK icon
103
Autodesk
ADSK
$44.6B
$915K 0.22%
3,512
+2
+0.1% +$506
AFL icon
104
Aflac
AFL
$62.9B
$911K 0.22%
10,615
+167
+2% +$13.7K
BDCZ icon
105
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$910K 0.22%
46,599
+2,656
+6% +$50.3K
NEE icon
106
NextEra Energy
NEE
$183B
$872K 0.21%
13,638
-16,590
-55% -$972K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.42B
$871K 0.21%
10,912
-9,610
-47% -$750K
MAS icon
108
Masco
MAS
$15.5B
$864K 0.21%
10,952
-8
-0.1% -$576
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$858K 0.2%
+11,744
New +$841K
RF icon
110
Regions Financial
RF
$26.3B
$849K 0.2%
40,358
+81
+0.2% +$1.53K
CLF icon
111
Cleveland-Cliffs
CLF
$5.28B
$839K 0.2%
36,894
-1,170
-3% -$23.2K
DIS icon
112
Walt Disney
DIS
$167B
$838K 0.2%
6,849
-319
-4% -$33.3K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.86B
$838K 0.2%
4,103
+2,672
+187% +$525K
ALTY icon
114
Global X Alternative Income ETF
ALTY
$45.9M
$823K 0.2%
71,393
+10,166
+17% +$115K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$822K 0.2%
15,146
– –
PII icon
116
Polaris
PII
$4.18B
$820K 0.2%
8,189
-195
-2% -$17.9K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
$820K 0.2%
30,201
– –
AZO icon
118
AutoZone
AZO
$49.2B
$813K 0.19%
258
-24
-9% -$68.6K
OWL icon
119
Blue Owl Capital
OWL
$6.35B
$812K 0.19%
43,060
– –
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.16B
$804K 0.19%
19,045
-29,337
-61% -$1.2M
VAW icon
121
Vanguard Materials ETF
VAW
$2.95B
$801K 0.19%
3,916
+18
+0.5% +$3.42K
MRK icon
122
Merck
MRK
$312B
$794K 0.19%
6,020
+51
+0.9% +$6.29K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$794K 0.19%
6,927
+155
+2% +$16.5K
AIG icon
124
American International
AIG
$42.5B
$787K 0.19%
10,074
+702
+7% +$50.1K
TSLA icon
125
Tesla
TSLA
$1.42T
$781K 0.19%
4,445
-925
-17% -$181K
3 4
5
6 7

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

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

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.