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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$487B
$631K 0.15%
1,815
-51
-3% -$16.8K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$628K 0.15%
7,514
-51
-0.7% -$4.29K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$623K 0.15%
6,428
-196
-3% -$19K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$622K 0.15%
17,679
– –
KMB icon
155
Kimberly-Clark
KMB
$37B
$618K 0.15%
4,553
-817
-15% -$104K
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$607K 0.15%
89,325
– –
MAS icon
157
Masco
MAS
$16.4B
$600K 0.15%
12,857
-441
-3% -$21.3K
SBUX icon
158
Starbucks
SBUX
$118B
$590K 0.14%
5,944
+151
+3% +$14.3K
BCX icon
159
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$580K 0.14%
58,208
+939
+2% +$8.92K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$577K 0.14%
5,849
-12
-0.2% -$1.18K
TSLA icon
161
Tesla
TSLA
$1.22T
$573K 0.14%
4,654
+114
+3% +$21.6K
GPC icon
162
Genuine Parts
GPC
$17.6B
$569K 0.14%
3,277
-2,868
-47% -$499K
ADI icon
163
Analog Devices
ADI
$181B
$568K 0.14%
3,463
-245
-7% -$38.2K
BIIB icon
164
Biogen
BIIB
$29.5B
$565K 0.14%
2,042
-20
-1% -$5.65K
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$563K 0.14%
14,290
-140
-1% -$5.57K
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$562K 0.14%
8,437
-844
-9% -$55.4K
VLO icon
167
Valero Energy
VLO
$90.5B
$561K 0.14%
4,425
+559
+14% +$70.2K
D icon
168
Dominion Energy
D
$61.8B
$559K 0.14%
9,119
-2,473
-21% -$155K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$554K 0.14%
6,356
-48
-0.7% -$4.12K
INTC icon
170
Intel
INTC
$462B
$538K 0.13%
20,359
-2,486
-11% -$69K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.13%
+10,960
New +$530K
ALB icon
172
Albemarle
ALB
$13.7B
$523K 0.13%
2,413
+32
+1% +$8.53K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.3B
$515K 0.13%
2,076
+15
+0.7% +$3.64K
TXN icon
174
Texas Instruments
TXN
$255B
$514K 0.13%
3,111
+27
+0.9% +$4.5K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$506K 0.12%
3,470
-190
-5% -$27.6K
5 6
7
8 9

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.