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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$593K 0.15%
7,565
-3,776
-33% -$325K
INTC icon
152
Intel
INTC
$462B
$589K 0.15%
22,845
-28,897
-56% -$985K
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$587K 0.15%
17,679
– –
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$587K 0.15%
89,325
-1,516
-2% -$11.2K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$579K 0.15%
5,861
-2,645
-31% -$262K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$554K 0.14%
9,281
-5,984
-39% -$394K
BIIB icon
157
Biogen
BIIB
$29.5B
$551K 0.14%
2,062
-12
-0.6% -$2.55K
XYLD icon
158
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$550K 0.14%
14,430
-3,765
-21% -$159K
MA icon
159
Mastercard
MA
$487B
$531K 0.14%
1,866
-360
-16% -$119K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$655B
$524K 0.14%
2,918
-252
-8% -$50.2K
RTX icon
161
RTX Corp
RTX
$294B
$523K 0.14%
6,393
-6,884
-52% -$623K
CAH icon
162
Cardinal Health
CAH
$53.7B
$522K 0.14%
7,823
-7,359
-48% -$466K
ADI icon
163
Analog Devices
ADI
$181B
$517K 0.13%
3,708
-208
-5% -$32.9K
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$498K 0.13%
57,269
+981
+2% +$8.82K
CLF icon
165
Cleveland-Cliffs
CLF
$6.99B
$496K 0.13%
36,826
-2,401
-6% -$40K
SBUX icon
166
Starbucks
SBUX
$118B
$488K 0.13%
5,793
-238
-4% -$20.2K
OKE icon
167
Oneok
OKE
$56.4B
$484K 0.13%
9,442
+660
+8% +$39.2K
GRID
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$482K 0.13%
6,404
+713
+13% +$59.8K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$480K 0.13%
+3,660
New +$513K
TXN icon
170
Texas Instruments
TXN
$255B
$477K 0.12%
3,084
-317
-9% -$53.2K
UL icon
171
Unilever
UL
$132B
$466K 0.12%
9,455
+1,797
+23% +$93.9K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.3B
$461K 0.12%
2,061
-600
-23% -$143K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$458K 0.12%
6,432
-984
-13% -$77K
DLR icon
174
Digital Realty Trust
DLR
$72.4B
$456K 0.12%
4,595
-91
-2% -$11.2K
GD icon
175
General Dynamics
GD
$105B
$454K 0.12%
2,140
-3,378
-61% -$763K
5 6
7
8 9

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.