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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$738K 0.18%
7,864
+2,866
+57% +$289K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$728K 0.18%
10,639
-2,750
-21% -$195K
HSY icon
128
Hershey
HSY
$37.2B
$713K 0.17%
3,565
+172
+5% +$38.5K
ADSK icon
129
Autodesk
ADSK
$50.1B
$713K 0.17%
3,445
-24
-0.7% -$5.04K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$712K 0.17%
+15,486
New +$740K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.13B
$701K 0.17%
13,985
+1,142
+9% +$62.4K
MAS icon
132
Masco
MAS
$16.5B
$687K 0.17%
12,860
– –
SO icon
133
Southern Company
SO
$109B
$685K 0.17%
10,586
+319
+3% +$22.1K
UA icon
134
Under Armour Class C
UA
$2.97B
$684K 0.17%
107,140
+2,294
+2% +$15.8K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$681K 0.17%
13,580
-12,125
-47% -$608K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$681K 0.17%
30,201
– –
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$677K 0.16%
17,679
– –
CLX icon
138
Clorox
CLX
$12.1B
$671K 0.16%
5,120
-277
-5% -$42.1K
AGZD icon
139
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$670K 0.16%
30,248
– –
C icon
140
Citigroup
C
$222B
$670K 0.16%
16,295
+391
+2% +$17.2K
MA icon
141
Mastercard
MA
$497B
$668K 0.16%
1,686
+37
+2% +$14.9K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$648K 0.16%
8,961
-2,920
-25% -$216K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.6B
$647K 0.16%
2,752
+270
+11% +$65.8K
ALTY icon
144
Global X Alternative Income ETF
ALTY
$45.8M
$626K 0.15%
58,179
+5,840
+11% +$65.1K
PTBD icon
145
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$624K 0.15%
32,034
-2,274
-7% -$45.2K
OKE icon
146
Oneok
OKE
$55.9B
$614K 0.15%
9,679
+1,571
+19% +$103K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$871B
$610K 0.15%
1,422
-1,657
-54% -$741K
CLF icon
148
Cleveland-Cliffs
CLF
$6.84B
$604K 0.15%
38,664
+850
+2% +$13.3K
UNP icon
149
Union Pacific
UNP
$175B
$597K 0.14%
2,931
+12
+0.4% +$2.61K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$589K 0.14%
2,750
-20
-0.7% -$4.55K
4 5
6
7 8

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.