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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$172B
$647K 0.17%
7,168
-5,665
-44% -$499K
XYLD icon
127
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$644K 0.17%
16,331
-6,096
-27% -$238K
OWL icon
128
Blue Owl Capital
OWL
$6.63B
$642K 0.17%
43,060
+2,260
+6% +$30.4K
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$639K 0.17%
40,261
+2,223
+6% +$32.7K
AIG icon
130
American International
AIG
$42.9B
$635K 0.17%
+9,372
New +$597K
PFFR icon
131
InfraCap REIT Preferred ETF
PFFR
$119M
$607K 0.16%
32,553
+1,560
+5% +$27K
AMT icon
132
American Tower
AMT
$79.9B
$600K 0.16%
2,779
-4,943
-64% -$934K
BALL icon
133
Ball Corp
BALL
$17.8B
$597K 0.16%
10,384
-462
-4% -$23.8K
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$597K 0.16%
+88,320
New +$562K
ABBV icon
135
AbbVie
ABBV
$465B
$591K 0.15%
+3,816
New +$556K
MA icon
136
Mastercard
MA
$497B
$588K 0.15%
1,379
-307
-18% -$123K
LOW icon
137
Lowe's Companies
LOW
$122B
$578K 0.15%
2,598
-14,768
-85% -$2.99M
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$559K 0.15%
7,322
-1,639
-18% -$120K
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$252M
$547K 0.14%
17,412
+2,298
+15% +$72.1K
IBM icon
140
IBM
IBM
$214B
$522K 0.14%
3,189
-10,005
-76% -$1.51M
OKE icon
141
Oneok
OKE
$55.9B
$517K 0.14%
7,363
-2,316
-24% -$155K
OZK icon
142
Bank OZK
OZK
$5.62B
$498K 0.13%
10,000
– –
XSD icon
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$484K 0.13%
2,152
-4
-0.2% -$786
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$469K 0.12%
10,835
-14,157
-57% -$583K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$468K 0.12%
6,001
-4,638
-44% -$338K
WAB icon
146
Wabtec
WAB
$51.7B
$461K 0.12%
3,629
-9
-0.2% -$1.02K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$459K 0.12%
2,695
-3,371
-56% -$542K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.82B
$459K 0.12%
5,233
-1,287
-20% -$102K
LLY icon
149
Eli Lilly
LLY
$1.09T
$457K 0.12%
784
-1,154
-60% -$674K
SMH icon
150
VanEck Semiconductor ETF
SMH
$63.8B
$454K 0.12%
2,597
-479
-16% -$75K
4 5
6
7 8

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.