We are live on ! Find out more
EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$942K 0.23%
6,066
-85
-1% -$13.8K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$935K 0.23%
3,114
+519
+20% +$156K
MTB icon
103
M&T Bank
MTB
$36.5B
$898K 0.22%
7,103
-3
-0% -$391
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$890K 0.22%
21,340
+1,170
+6% +$49.4K
HCA icon
105
HCA Healthcare
HCA
$90B
$882K 0.21%
3,587
-331
-8% -$90.6K
PFE icon
106
Pfizer
PFE
$145B
$880K 0.21%
26,522
-1,067
-4% -$37.7K
PII icon
107
Polaris
PII
$4.22B
$879K 0.21%
8,437
-16
-0.2% -$1.9K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$879K 0.21%
16,876
-124
-0.7% -$6.8K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$872K 0.21%
22,427
+1,257
+6% +$50.9K
ADM icon
110
Archer Daniels Midland
ADM
$40.7B
$860K 0.21%
11,408
+478
+4% +$38.7K
TEX icon
111
Terex
TEX
$7.73B
$851K 0.21%
14,775
+187
+1% +$11.1K
PRU icon
112
Prudential Financial
PRU
$43B
$837K 0.2%
8,817
+49
+0.6% +$4.63K
AMGN icon
113
Amgen
AMGN
$214B
$835K 0.2%
3,106
-12
-0.4% -$3K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$822K 0.2%
8,998
-43
-0.5% -$4.11K
VAW icon
115
Vanguard Materials ETF
VAW
$3.06B
$789K 0.19%
4,574
-1,016
-18% -$184K
STEW
116
SRH Total Return Fund
STEW
$1.79B
$785K 0.19%
60,454
+548
+0.9% +$7.38K
BAC icon
117
Bank of America
BAC
$437B
$784K 0.19%
28,624
+1,791
+7% +$53K
TGT icon
118
Target
TGT
$66B
$783K 0.19%
7,080
-892
-11% -$113K
VUG icon
119
Vanguard Growth ETF
VUG
$213B
$779K 0.19%
17,172
+60
+0.4% +$2.83K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.03B
$778K 0.19%
10,483
+104
+1% +$7.91K
BDCZ icon
121
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$773K 0.19%
41,877
+18,608
+80% +$337K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.07B
$768K 0.19%
10,437
+291
+3% +$22K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$766K 0.19%
7,884
-5,371
-41% -$557K
RF icon
124
Regions Financial
RF
$26.5B
$762K 0.18%
44,287
-85,233
-66% -$1.61M
MO icon
125
Altria Group
MO
$128B
$757K 0.18%
18,010
+587
+3% +$25.9K
3 4
5
6 7

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.