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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$779K 0.19%
7,111
+260
+4% +$27.5K
VHT icon
127
Vanguard Health Care ETF
VHT
$18B
$778K 0.19%
2,876
+31
+1% +$8.14K
VZ icon
128
Verizon
VZ
$182B
$775K 0.18%
18,466
-337
-2% -$13.6K
UA icon
129
Under Armour Class C
UA
$3.04B
$774K 0.18%
108,386
+1,072
+1% +$8.21K
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$753K 0.18%
17,423
-142
-0.8% -$6.02K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$751K 0.18%
9,960
+2,638
+36% +$199K
SO icon
132
Southern Company
SO
$106B
$750K 0.18%
10,451
-268
-3% -$18.5K
VB icon
133
Vanguard Small-Cap ETF
VB
$80B
$710K 0.17%
3,107
+45
+1% +$9.68K
BALL icon
134
Ball Corp
BALL
$16.6B
$700K 0.17%
10,386
+2
+0% +$122
NKE icon
135
Nike
NKE
$63.7B
$683K 0.16%
7,269
-220
-3% -$22.4K
MA icon
136
Mastercard
MA
$484B
$681K 0.16%
1,414
+35
+3% +$16K
ABBV icon
137
AbbVie
ABBV
$448B
$657K 0.16%
3,609
-207
-5% -$35.7K
LOW icon
138
Lowe's Companies
LOW
$115B
$657K 0.16%
2,577
-21
-0.8% -$4.83K
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$623K 0.15%
+36,833
New +$609K
AMAT icon
140
Applied Materials
AMAT
$448B
$601K 0.14%
2,915
+513
+21% +$94.1K
OKE icon
141
Oneok
OKE
$58.9B
$596K 0.14%
7,437
+74
+1% +$5.4K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$596K 0.14%
16,739
+4,684
+39% +$159K
IBM icon
143
IBM
IBM
$198B
$586K 0.14%
3,071
-118
-4% -$21.5K
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$583K 0.14%
14,301
-2,030
-12% -$81.3K
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$568K 0.14%
79,061
-9,259
-10% -$65.7K
MNA icon
146
IQ ARB Merger Arbitrage ETF
MNA
$249M
$567K 0.13%
17,999
+587
+3% +$18.4K
LLY icon
147
Eli Lilly
LLY
$1.02T
$565K 0.13%
726
-58
-7% -$41.3K
AMT icon
148
American Tower
AMT
$77.8B
$548K 0.13%
2,773
-6
-0.2% -$1.2K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.82B
$541K 0.13%
5,657
+424
+8% +$39.1K
WAB icon
150
Wabtec
WAB
$43.8B
$529K 0.13%
3,632
+3
+0.1% +$406
4 5
6
7 8

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

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

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.