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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$1.11M 0.27%
7,090
-282
-4% -$43.2K
PRU icon
102
Prudential Financial
PRU
$42.3B
$1.08M 0.26%
10,844
+76
+0.7% +$7.7K
ED icon
103
Consolidated Edison
ED
$41.1B
$1.05M 0.26%
11,019
-408
-4% -$37.1K
MTB icon
104
M&T Bank
MTB
$36B
$1.05M 0.26%
7,225
+1
+0% +$164
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.02M 0.25%
7,516
+1,516
+25% +$203K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$984K 0.24%
6,477
+44
+0.7% +$6.56K
RF icon
107
Regions Financial
RF
$26.2B
$969K 0.24%
44,963
+3,963
+10% +$85.9K
GDL
108
GDL Fund
GDL
$91.8M
$969K 0.24%
123,647
+555
+0.5% +$4.38K
FHN icon
109
First Horizon
FHN
$12.1B
$966K 0.24%
+39,415
New +$955K
PII icon
110
Polaris
PII
$4.25B
$948K 0.23%
9,385
+4
+0% +$417
HSY icon
111
Hershey
HSY
$36.6B
$945K 0.23%
4,082
-133
-3% -$30.7K
HCA icon
112
HCA Healthcare
HCA
$86.4B
$941K 0.23%
3,922
+52
+1% +$11.6K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.2B
$937K 0.23%
16,017
-1,540
-9% -$92.5K
MCD icon
114
McDonald's
MCD
$192B
$933K 0.23%
3,541
-1,176
-25% -$310K
CFO icon
115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$932K 0.23%
14,555
-1,914
-12% -$126K
ABT icon
116
Abbott
ABT
$182B
$927K 0.23%
8,443
-2,469
-23% -$256K
WMT icon
117
Walmart Inc
WMT
$889B
$890K 0.22%
18,825
-7,707
-29% -$366K
CP icon
118
Canadian Pacific Kansas City
CP
$81.1B
$883K 0.22%
11,844
-267
-2% -$20.1K
BAC icon
119
Bank of America
BAC
$436B
$877K 0.22%
26,478
-12,385
-32% -$427K
BCM
120
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$860K 0.21%
18,823
-5,410
-22% -$240K
PTMC icon
121
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$853K 0.21%
27,320
-11,461
-30% -$368K
AZO icon
122
AutoZone
AZO
$50.2B
$824K 0.2%
334
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$810K 0.2%
12,675
-3,511
-22% -$218K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$809K 0.2%
15,112
+10,500
+228% +$578K
SO icon
125
Southern Company
SO
$109B
$786K 0.19%
11,005
-6,240
-36% -$417K
3 4
5
6 7

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.