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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.43M 0.26%
+23,069
New +$1.49M
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.39M 0.25%
26,719
-2,720
-9% -$155K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
$1.36M 0.25%
15,455
+12,980
+524% +$1.25M
BCM
104
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.35M 0.25%
29,448
-41,174
-58% -$2.05M
LLY icon
105
Eli Lilly
LLY
$1.07T
$1.33M 0.25%
4,118
-281
-6% -$84.3K
MTB icon
106
M&T Bank
MTB
$36.2B
$1.33M 0.24%
+8,372
New +$1.41M
ADP icon
107
Automatic Data Processing
ADP
$100B
$1.32M 0.24%
6,289
-2,212
-26% -$485K
MO icon
108
Altria Group
MO
$122B
$1.28M 0.23%
30,626
+237
+0.8% +$12.3K
RTX icon
109
RTX Corp
RTX
$287B
$1.28M 0.23%
13,277
+1,856
+16% +$178K
NUE icon
110
Nucor
NUE
$56.4B
$1.27M 0.23%
12,166
-749
-6% -$101K
K
111
DELISTED
Kellanova
K
$1.26M 0.23%
18,766
+9,829
+110% +$639K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.24M 0.23%
+12,005
New +$1.29M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 0.23%
3,260
+2,152
+194% +$885K
USB icon
114
US Bancorp
USB
$99.6B
$1.24M 0.23%
26,842
+825
+3% +$41.2K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.89B
$1.23M 0.23%
30,778
+6,254
+26% +$298K
GD icon
116
General Dynamics
GD
$105B
$1.22M 0.22%
5,518
+2,404
+77% +$553K
GE icon
117
GE Aerospace
GE
$367B
$1.22M 0.22%
30,705
-305
-1% -$14.8K
TGT icon
118
Target
TGT
$62.1B
$1.2M 0.22%
+8,520
New +$1.63M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.19M 0.22%
8,890
-1,051
-11% -$154K
VAW icon
120
Vanguard Materials ETF
VAW
$3B
$1.19M 0.22%
7,433
+5,964
+406% +$1.09M
WELL icon
121
Welltower
WELL
$178B
$1.19M 0.22%
14,386
+35
+0.2% +$3.11K
AVGO icon
122
Broadcom
AVGO
$1.82T
$1.16M 0.21%
23,850
+1,020
+4% +$57.3K
HQH
123
abrdn Healthcare Investors
HQH
$1.23B
$1.15M 0.21%
61,357
+7,315
+14% +$145K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$1.14M 0.21%
18,375
+637
+4% +$40.2K
SYLD icon
125
Cambria Shareholder Yield ETF
SYLD
$982M
$1.12M 0.21%
20,661
+7,350
+55% +$449K
3 4
5
6 7

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.