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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$3.81B
$1.04M 0.25%
9,384
-1
-0% -$111
HCA icon
102
HCA Healthcare
HCA
$92B
$1.03M 0.25%
3,922
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.9B
$1.02M 0.24%
15,890
-127
-0.8% -$7.76K
VAW icon
104
Vanguard Materials ETF
VAW
$2.99B
$1M 0.24%
5,645
-2,037
-27% -$364K
LMT icon
105
Lockheed Martin
LMT
$132B
$1M 0.24%
2,116
+1,394
+193% +$654K
GDL
106
GDL Fund
GDL
$91.6M
$983K 0.24%
125,287
+1,640
+1% +$13.1K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$967K 0.23%
23,888
+9,598
+67% +$387K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$964K 0.23%
6,260
-217
-3% -$33.2K
PRU icon
109
Prudential Financial
PRU
$43B
$912K 0.22%
11,018
+174
+2% +$16.6K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$911K 0.22%
9,180
+3,331
+57% +$331K
ABBV icon
111
AbbVie
ABBV
$470B
$889K 0.21%
5,581
-5,481
-50% -$838K
LYV icon
112
Live Nation Entertainment
LYV
$41.9B
$884K 0.21%
+12,633
New +$926K
MCD icon
113
McDonald's
MCD
$194B
$879K 0.21%
3,145
-396
-11% -$106K
HSY icon
114
Hershey
HSY
$37.6B
$868K 0.21%
3,410
-672
-16% -$158K
MTB icon
115
M&T Bank
MTB
$36.5B
$850K 0.2%
7,106
-119
-2% -$17.3K
PTMC icon
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$836K 0.2%
26,343
-977
-4% -$32.1K
AZO icon
117
AutoZone
AZO
$51.3B
$831K 0.2%
338
+4
+1% +$9.76K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0
– –
IYW icon
119
iShares US Technology ETF
IYW
$22.7B
$819K 0.2%
8,822
-67
-0.8% -$5.62K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$813K 0.2%
23,810
+13,648
+134% +$469K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$793K 0.19%
18,086
-25,698
-59% -$1.13M
AGZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$769K 0.19%
35,348
-400
-1% -$8.74K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$768K 0.18%
14,372
+4,844
+51% +$257K
MO icon
124
Altria Group
MO
$126B
$768K 0.18%
17,218
+2,986
+21% +$137K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.09B
$757K 0.18%
10,378
+19
+0.2% +$1.4K
3 4
5
6 7

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.