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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
Costco
COST
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$8.25M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$3B
| $701K | 0.18% |
+8,962
| New | +$716K |
|
127
Enbridge
ENB
$121B
| $699K | 0.18% |
18,837
-16,680
| -47% | -$703K |
|
128
Bristol-Myers Squibb
BMY
$131B
| $698K | 0.18% |
9,813
-4,396
| -31% | -$319K |
|
129
Autodesk
ADSK
$50B
| $679K | 0.18% |
3,634
-129
| -3% | -$26.1K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $674K | 0.18% |
9,293
-4,056
| -30% | -$331K |
|
131
Eli Lilly
LLY
$1.09T
| $674K | 0.18% |
2,084
-2,034
| -49% | -$644K |
|
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $666K | 0.17% |
33,006
-4,581
| -12% | -$102K |
|
133
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
| $664K | 0.17% |
+10,886
| New | +$731K |
|
134
Atmos Energy
ATO
$30.2B
| $662K | 0.17% |
6,495
+1,311
| +25% | +$150K |
|
135
Alliant Energy
LNT
$19.3B
| $661K | 0.17% |
+12,482
| New | +$753K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $659K | 0.17% |
8,979
-914
| -9% | -$77.5K |
|
137
Vanguard Growth ETF
VUG
$214B
| $659K | 0.17% |
18,474
-1,326
| -7% | -$53.3K |
|
138
Pacer Trendpilot International ETF
PTIN
$178M
| $655K | 0.17% |
26,844
-7,047
| -21% | -$172K |
|
139
First Trust Capital Strength ETF
FTCS
$8.03B
| $642K | 0.17% |
9,673
-1,001
| -9% | -$71.9K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $637K | 0.17% |
6,624
-3,091
| -32% | -$310K |
|
141
Union Pacific
UNP
$178B
| $636K | 0.17% |
3,265
-726
| -18% | -$161K |
|
142
Ameren
AEE
$31.5B
| $632K | 0.16% |
+7,852
| New | +$717K |
|
143
Albemarle
ALB
$13.3B
| $630K | 0.16% |
2,381
+469
| +25% | +$119K |
|
144
Philip Morris
PM
$316B
| $626K | 0.16% |
7,540
-16,449
| -69% | -$1.57M |
|
145
Masco
MAS
$16.8B
| $621K | 0.16% |
13,298
-292
| -2% | -$15.2K |
|
146
Truist Financial
TFC
$64B
| $621K | 0.16% |
14,260
-65,593
| -82% | -$3.16M |
|
|
STEW
147
SRH Total Return Fund
STEW
$1.77B
| $617K | 0.16% |
+56,748
| New | +$693K |
|
148
Altria Group
MO
$126B
| $613K | 0.16% |
15,173
-15,453
| -50% | -$674K |
|
149
Citigroup
C
$220B
| $604K | 0.16% |
14,483
-731
| -5% | -$36.1K |
|
150
Kimberly-Clark
KMB
$38.3B
| $604K | 0.16% |
5,370
-19,436
| -78% | -$2.53M |
|
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Eudaimonia Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.
- Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
- Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
- Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
- Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
- Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.
Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.