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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
Costco
COST
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$8.25M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $994K | 0.26% |
22,380
-1,470
| -6% | -$75.1K |
|
102
Eaton
ETN
$155B
| $983K | 0.26% |
7,372
+383
| +5% | +$53.6K |
|
103
Consolidated Edison
ED
$41.1B
| $980K | 0.26% |
11,427
+2,426
| +27% | +$234K |
|
104
Hormel Foods
HRL
$14.3B
| $980K | 0.26% |
21,556
+8,265
| +62% | +$399K |
|
|
GDL
105
GDL Fund
GDL
$91.8M
| $975K | 0.25% |
+123,092
| New | +$1M |
|
106
Nike
NKE
$62.5B
| $938K | 0.24% |
11,291
+4,747
| +73% | +$511K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $936K | 0.24% |
16,186
-6,883
| -30% | -$435K |
|
108
Hershey
HSY
$36.6B
| $929K | 0.24% |
4,215
+2,022
| +92% | +$453K |
|
109
Prudential Financial
PRU
$42.3B
| $924K | 0.24% |
10,768
-236
| -2% | -$22.7K |
|
110
Genuine Parts
GPC
$17.6B
| $918K | 0.24% |
6,145
-12,660
| -67% | -$1.91M |
|
111
Polaris
PII
$4.25B
| $897K | 0.23% |
9,381
-31
| -0.3% | -$3.48K |
|
112
State Street
STT
$50.7B
| $890K | 0.23% |
14,636
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$112B
| $869K | 0.23% |
6,433
-5,436
| -46% | -$809K |
|
114
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $828K | 0.22% |
36,348
-400
| -1% | -$9.17K |
|
115
Regions Financial
RF
$26.2B
| $823K | 0.21% |
41,000
| – | – |
|
116
Canadian Pacific Kansas City
CP
$81.1B
| $808K | 0.21% |
+12,111
| New | +$914K |
|
117
Dominion Energy
D
$61.8B
| $801K | 0.21% |
11,592
-10,549
| -48% | -$852K |
|
118
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $771K | 0.2% |
39,260
-149,474
| -79% | -$3.15M |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $754K | 0.2% |
7,520
| – | – |
|
120
American Electric Power
AEP
$72.7B
| $733K | 0.19% |
8,482
-1,437
| -14% | -$142K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $731K | 0.19% |
+6,000
| New | +$812K |
|
122
AutoZone
AZO
$50.2B
| $715K | 0.19% |
334
-3
| -0.9% | -$6.54K |
|
123
Vertex Pharmaceuticals
VRTX
$122B
| $714K | 0.19% |
+2,465
| New | +$709K |
|
124
HCA Healthcare
HCA
$86.4B
| $711K | 0.19% |
3,870
-221
| -5% | -$44K |
|
|
SI
125
DELISTED
Silvergate Capital Corporation
SI
| $706K | 0.18% |
9,365
+1,000
| +12% | +$85.1K |
|
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Eudaimonia Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.
- Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
- Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
- Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
- Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
- Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.
Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.