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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$121B
| $1.55M | 0.26% |
+33,570
| New | +$1.44M |
|
102
Costco
COST
$429B
| $1.54M | 0.26% |
+2,677
| New | +$1.4M |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.54M | 0.26% |
+46,550
| New | +$1.67M |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.53M | 0.26% |
+4,400
| New | +$1.53M |
|
105
Archer Daniels Midland
ADM
$40.1B
| $1.52M | 0.26% |
+16,854
| New | +$1.31M |
|
106
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.51M | 0.26% |
+77,435
| New | +$1.56M |
|
107
Humana
HUM
$46.7B
| $1.49M | 0.25% |
+3,431
| New | +$1.44M |
|
108
Broadcom
AVGO
$1.81T
| $1.44M | 0.24% |
+22,830
| New | +$1.36M |
|
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.42M | 0.24% |
+31,676
| New | +$1.43M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.41M | 0.24% |
+28,092
| New | +$1.41M |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.24% |
+69,915
| New | +$1.43M |
|
112
Northrop Grumman
NOC
$78B
| $1.39M | 0.24% |
+3,111
| New | +$1.28M |
|
113
US Bancorp
USB
$100B
| $1.38M | 0.24% |
+26,017
| New | +$1.49M |
|
114
Welltower
WELL
$172B
| $1.38M | 0.23% |
+14,351
| New | +$1.25M |
|
115
Linde
LIN
$236B
| $1.38M | 0.23% |
+4,318
| New | +$1.34M |
|
116
ProShares Large Cap Core Plus
CSM
$513M
| $1.37M | 0.23% |
+25,385
| New | +$1.34M |
|
117
Emerson Electric
EMR
$85B
| $1.33M | 0.23% |
+13,618
| New | +$1.29M |
|
118
Boeing
BA
$175B
| $1.32M | 0.22% |
+6,900
| New | +$1.38M |
|
119
Global Payments
GPN
$23.9B
| $1.32M | 0.22% |
+9,657
| New | +$1.35M |
|
120
General Mills
GIS
$20.1B
| $1.31M | 0.22% |
+19,388
| New | +$1.3M |
|
121
Marathon Petroleum
MPC
$89.3B
| $1.3M | 0.22% |
+15,256
| New | +$1.16M |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.28M | 0.22% |
+16,482
| New | +$1.31M |
|
123
Prudential Financial
PRU
$43B
| $1.28M | 0.22% |
+10,808
| New | +$1.23M |
|
124
State Street
STT
$50.2B
| $1.27M | 0.22% |
+14,620
| New | +$1.35M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.27M | 0.22% |
+25,547
| New | +$1.3M |
|
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Eudaimonia Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 150,011 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
- Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
- Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.