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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
101
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$816K 0.21%
+49,550
New +$778K
NKE icon
102
Nike
NKE
$62.5B
$813K 0.21%
7,489
-2,854
-28% -$307K
PII icon
103
Polaris
PII
$4.25B
$795K 0.21%
8,384
-53
-0.6% -$4.86K
RF icon
104
Regions Financial
RF
$26.2B
$781K 0.2%
40,277
-4,010
-9% -$66.5K
CLF icon
105
Cleveland-Cliffs
CLF
$6.99B
$777K 0.2%
38,064
-600
-2% -$10.3K
AMD icon
106
Advanced Micro Devices
AMD
$807B
$769K 0.2%
5,219
-31
-0.6% -$3.65K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$758K 0.2%
30,201
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$756K 0.2%
15,146
+7,425
+96% +$358K
TRIP icon
109
TripAdvisor
TRIP
$1.66B
$753K 0.2%
+34,996
New +$614K
SO icon
110
Southern Company
SO
$109B
$752K 0.2%
10,719
+133
+1% +$9.13K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$744K 0.19%
3,077
+327
+12% +$71K
STLD icon
112
Steel Dynamics
STLD
$36.1B
$742K 0.19%
+6,282
New +$700K
VAW icon
113
Vanguard Materials ETF
VAW
$3.01B
$740K 0.19%
3,898
-676
-15% -$119K
MAS icon
114
Masco
MAS
$16.4B
$734K 0.19%
10,960
-1,900
-15% -$110K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$729K 0.19%
+12,295
New +$709K
AZO icon
116
AutoZone
AZO
$50.2B
$729K 0.19%
+282
New +$731K
FMAY icon
117
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$728K 0.19%
17,565
-114
-0.6% -$4.5K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.12B
$718K 0.19%
12,219
-1,766
-13% -$93.4K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$713K 0.19%
2,845
+93
+3% +$22K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$709K 0.19%
6,851
-1,033
-13% -$99.5K
GRID
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$709K 0.19%
6,772
-1,092
-14% -$103K
VZ icon
122
Verizon
VZ
$198B
$709K 0.19%
18,803
-23,979
-56% -$848K
ALTY icon
123
Global X Alternative Income ETF
ALTY
$45.7M
$692K 0.18%
61,227
+3,048
+5% +$33.1K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$653K 0.17%
3,062
+203
+7% +$39.1K
MRK icon
125
Merck
MRK
$323B
$651K 0.17%
5,969
-8,839
-60% -$918K
3 4
5
6 7

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.