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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.1M 0.25%
9,993
-230
-2% -$26.9K
WMT icon
102
Walmart Inc
WMT
$871B
$1.1M 0.25%
20,919
+6,663
+47% +$336K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.09M 0.24%
31,635
+7,825
+33% +$268K
DUK icon
104
Duke Energy
DUK
$102B
$1.08M 0.24%
11,993
-56
-0.5% -$5.29K
STT icon
105
State Street
STT
$50.9B
$1.07M 0.24%
14,620
– –
TGT icon
106
Target
TGT
$62.1B
$1.05M 0.24%
7,972
-7,434
-48% -$1.1M
PII icon
107
Polaris
PII
$4.15B
$1.02M 0.23%
8,453
-931
-10% -$103K
VAW icon
108
Vanguard Materials ETF
VAW
$3B
$1.02M 0.23%
5,590
-55
-1% -$9.61K
PFE icon
109
Pfizer
PFE
$140B
$1.01M 0.23%
27,589
-557
-2% -$21.7K
HQH
110
abrdn Healthcare Investors
HQH
$1.23B
$1M 0.23%
58,692
-7,523
-11% -$130K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.22%
6,151
-109
-2% -$17.1K
GDL
112
GDL Fund
GDL
$92M
$988K 0.22%
125,937
+650
+0.5% +$5.08K
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$975K 0.22%
8,955
+133
+2% +$13.1K
LLY icon
114
Eli Lilly
LLY
$1.07T
$951K 0.21%
2,027
+37
+2% +$15.5K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$947K 0.21%
13,389
+9,058
+209% +$593K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$939K 0.21%
11,062
+1,506
+16% +$115K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$936K 0.21%
17,000
+7,400
+77% +$388K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$894K 0.2%
11,881
+9,083
+325% +$692K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$892K 0.2%
12,653
-3,237
-20% -$214K
MTB icon
120
M&T Bank
MTB
$36.2B
$879K 0.2%
7,106
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$874K 0.2%
9,041
+1,539
+21% +$140K
TEX icon
122
Terex
TEX
$7.98B
$873K 0.2%
+14,588
New +$724K
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$869K 0.2%
21,170
-2,718
-11% -$111K
CLX icon
124
Clorox
CLX
$11.6B
$858K 0.19%
5,397
+3,808
+240% +$614K
HSY icon
125
Hershey
HSY
$35.4B
$847K 0.19%
3,393
-17
-0.5% -$4.46K
3 4
5
6 7

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.