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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$1.11M 0.2%
13,950
+332
+2% +$29.3K
KLCD
127
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.11M 0.2%
37,333
-19,196
-34% -$606K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.2%
14,209
-2,047
-13% -$156K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.09M 0.2%
14,023
+2,640
+23% +$205K
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.09M 0.2%
42,943
-23,871
-36% -$609K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.2%
13,349
+4,989
+60% +$433K
GPN icon
132
Global Payments
GPN
$22.1B
$1.07M 0.2%
9,705
+48
+0.5% +$6.07K
PRU icon
133
Prudential Financial
PRU
$41.7B
$1.05M 0.19%
11,004
+196
+2% +$20.7K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$985K 0.18%
9,715
+3,110
+47% +$321K
AZN icon
135
AstraZeneca
AZN
$263B
$980K 0.18%
7,418
+664
+10% +$87.1K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$970K 0.18%
15,265
+12,318
+418% +$846K
ALL icon
137
Allstate
ALL
$66.9B
$967K 0.18%
7,632
+75
+1% +$9.83K
FHN icon
138
First Horizon
FHN
$12.1B
$953K 0.17%
43,601
-7,511
-15% -$169K
AEP icon
139
American Electric Power
AEP
$73.7B
$952K 0.17%
9,919
+16
+0.2% +$1.59K
PII icon
140
Polaris
PII
$4.15B
$934K 0.17%
9,412
+109
+1% +$11.3K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$926K 0.17%
24,762
+683
+3% +$29.3K
STT icon
142
State Street
STT
$50.9B
$902K 0.17%
14,636
+16
+0.1% +$1.13K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$898K 0.16%
11,341
+4,160
+58% +$362K
ETN icon
144
Eaton
ETN
$157B
$881K 0.16%
6,989
+538
+8% +$75.3K
MUR icon
145
Murphy Oil
MUR
$5.58B
$869K 0.16%
28,786
+1,637
+6% +$63.1K
ED icon
146
Consolidated Edison
ED
$41.6B
$856K 0.16%
9,001
-863
-9% -$82.2K
PSX icon
147
Phillips 66
PSX
$82.9B
$853K 0.16%
10,406
+906
+10% +$83.8K
UNP icon
148
Union Pacific
UNP
$183B
$851K 0.16%
3,991
-2,687
-40% -$611K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$846K 0.16%
3,723
+8
+0.2% +$1.97K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$843K 0.15%
8,506
-1,002
-11% -$99.8K
4 5
6
7 8

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.