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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.3B
$843K 0.19%
338
– –
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$841K 0.19%
20,082
+4,111
+26% +$170K
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$826K 0.19%
+10,930
New +$827K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$821K 0.18%
20,170
+9,932
+97% +$377K
PTMC icon
130
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$820K 0.18%
24,887
-1,456
-6% -$46.5K
ABBV icon
131
AbbVie
ABBV
$458B
$807K 0.18%
5,991
+410
+7% +$60.1K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$807K 0.18%
17,112
-36
-0.2% -$1.56K
STEW
133
SRH Total Return Fund
STEW
$1.75B
$796K 0.18%
59,906
+1,629
+3% +$20.7K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.23B
$793K 0.18%
10,379
+847
+9% +$61.7K
MO icon
135
Altria Group
MO
$122B
$789K 0.18%
17,423
+205
+1% +$9.29K
PRU icon
136
Prudential Financial
PRU
$41.7B
$774K 0.17%
8,768
-2,250
-20% -$188K
BAC icon
137
Bank of America
BAC
$435B
$770K 0.17%
26,833
+2,134
+9% +$60.9K
FUTY icon
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$767K 0.17%
18,150
+64
+0.4% +$2.78K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.88B
$762K 0.17%
10,146
-232
-2% -$17K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$745K 0.17%
2,595
+707
+37% +$174K
MAS icon
141
Masco
MAS
$16B
$738K 0.17%
12,860
+5
+0% +$262
C icon
142
Citigroup
C
$222B
$732K 0.16%
15,904
+183
+1% +$8.57K
SO icon
143
Southern Company
SO
$110B
$721K 0.16%
10,267
+881
+9% +$63.2K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$715K 0.16%
30,201
-2,805
-8% -$63.2K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.12B
$714K 0.16%
12,843
+1,031
+9% +$56.1K
ADSK icon
146
Autodesk
ADSK
$44.3B
$710K 0.16%
3,469
-145
-4% -$29K
UA icon
147
Under Armour Class C
UA
$2.92B
$704K 0.16%
+104,846
New +$770K
AMGN icon
148
Amgen
AMGN
$203B
$692K 0.16%
3,118
+1,232
+65% +$286K
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$689K 0.16%
17,679
– –
PTBD icon
150
Pacer Trendpilot US Bond ETF
PTBD
$87M
$686K 0.15%
34,308
-631
-2% -$12.6K
4 5
6
7 8

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.