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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
Similar funds
CAM
ANBTV
MRWM
CJFS
EWG
TIS
CAM
ORPU
Eudaimonia Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 150,011 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
- Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
- Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.