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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
(-7.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 3 |
UnitedHealth
UNH
|
+$3.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $838K | 0.15% |
36,748
| – | – |
|
152
Pacer Trendpilot International ETF
PTIN
$180M
| $829K | 0.15% |
33,891
-6,326
| -16% | -$155K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52B
| $828K | 0.15% |
24,652
+898
| +4% | +$33.7K |
|
154
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $826K | 0.15% |
46,761
-30,674
| -40% | -$561K |
|
155
Morgan Stanley
MS
$337B
| $821K | 0.15% |
10,794
+1,811
| +20% | +$148K |
|
156
Aflac
AFL
$63.9B
| $802K | 0.15% |
14,492
+8,669
| +149% | +$512K |
|
157
Linde
LIN
$237B
| $795K | 0.15% |
2,765
-1,553
| -36% | -$485K |
|
158
Cardinal Health
CAH
$53.4B
| $794K | 0.15% |
15,182
+8,244
| +119% | +$469K |
|
159
iShares US Technology ETF
IYW
$23.7B
| $791K | 0.15% |
9,893
-1,213
| -11% | -$107K |
|
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $786K | 0.14% |
37,587
+3
| +0% | +$69 |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $782K | 0.14% |
10,185
-6,297
| -38% | -$485K |
|
162
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $777K | 0.14% |
18,195
+13,837
| +318% | +$633K |
|
163
CSX Corp
CSX
$98.6B
| $774K | 0.14% |
26,624
-5,292
| -17% | -$173K |
|
164
Rockwell Automation
ROK
$51.4B
| $771K | 0.14% |
3,869
+10
| +0.3% | +$2.26K |
|
165
Regions Financial
RF
$26.3B
| $769K | 0.14% |
41,000
+10
| +0% | +$206 |
|
166
Diageo
DEO
$46.2B
| $761K | 0.14% |
4,373
+103
| +2% | +$19.6K |
|
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $753K | 0.14% |
7,520
| – | – |
|
168
First Trust Capital Strength ETF
FTCS
$7.88B
| $746K | 0.14% |
10,674
-963
| -8% | -$70.8K |
|
169
Vanguard Growth ETF
VUG
$216B
| $735K | 0.13% |
19,800
-4,230
| -18% | -$174K |
|
170
Conagra Brands
CAG
$7.07B
| $731K | 0.13% |
21,336
+483
| +2% | +$16.4K |
|
|
MRSH
171
Marsh
MRSH
$86.3B
| $731K | 0.13% |
4,711
+103
| +2% | +$16.5K |
|
172
Realty Income
O
$61.2B
| $728K | 0.13% |
+10,658
| New | +$732K |
|
173
AutoZone
AZO
$48.3B
| $724K | 0.13% |
337
-5
| -1% | -$10.3K |
|
174
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $724K | 0.13% |
15,470
-10,077
| -39% | -$479K |
|
175
Clorox
CLX
$11.6B
| $711K | 0.13% |
5,044
+262
| +5% | +$37.4K |
|
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Eudaimonia Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.
- Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
- Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
- Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
- Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
- Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
- Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.
Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.