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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$784K 0.19%
9,356
+63
+0.7% +$5.09K
LLY icon
127
Eli Lilly
LLY
$1.09T
$783K 0.19%
2,141
+57
+3% +$20.2K
AGZD icon
128
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$777K 0.19%
35,748
-600
-2% -$13.5K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.03B
$776K 0.19%
10,359
+686
+7% +$50.6K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$775K 0.19%
11,436
+550
+5% +$36.8K
AEP icon
131
American Electric Power
AEP
$72.4B
$756K 0.19%
7,967
-515
-6% -$46.9K
ACHC icon
132
Acadia Healthcare
ACHC
$3.01B
$749K 0.18%
9,097
+135
+2% +$11.1K
STEW
133
SRH Total Return Fund
STEW
$1.79B
$733K 0.18%
57,714
+966
+2% +$11.9K
CRWD icon
134
CrowdStrike
CRWD
$185B
$728K 0.18%
27,668
+20,228
+272% +$692K
PTBD icon
135
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$727K 0.18%
36,135
-3,125
-8% -$63.2K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$722K 0.18%
33,006
– –
CDL icon
137
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$720K 0.18%
12,230
+5,869
+92% +$340K
RTX icon
138
RTX Corp
RTX
$295B
$686K 0.17%
6,801
+408
+6% +$38.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$683K 0.17%
9,490
-323
-3% -$24.4K
C icon
140
Citigroup
C
$222B
$678K 0.17%
14,996
+513
+4% +$23.3K
UNP icon
141
Union Pacific
UNP
$175B
$673K 0.16%
3,248
-17
-0.5% -$3.49K
IYW icon
142
iShares US Technology ETF
IYW
$23B
$662K 0.16%
8,889
-90
-1% -$6.88K
ADSK icon
143
Autodesk
ADSK
$50.1B
$660K 0.16%
3,531
-103
-3% -$20.7K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$654K 0.16%
18,402
-72
-0.4% -$2.65K
AEE icon
145
Ameren
AEE
$31.1B
$652K 0.16%
7,336
-516
-7% -$43.4K
MO icon
146
Altria Group
MO
$125B
$651K 0.16%
14,232
-941
-6% -$42.6K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$648K 0.16%
21,834
-89,051
-80% -$2.56M
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$643K 0.16%
+12,852
New +$642K
PM icon
149
Philip Morris
PM
$312B
$642K 0.16%
6,344
-1,196
-16% -$113K
XEL icon
150
Xcel Energy
XEL
$50.1B
$639K 0.16%
9,117
-6,624
-42% -$441K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.