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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
(+1.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.93M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.79M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 5.45% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $627K | 0.15% |
6,020
+76
| +1% | +$7.91K |
|
152
RTX Corp
RTX
$295B
| $618K | 0.15% |
6,316
-485
| -7% | -$47.8K |
|
153
Mastercard
MA
$497B
| $616K | 0.15% |
1,696
-119
| -7% | -$43.2K |
|
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $599K | 0.14% |
18,661
-3,173
| -15% | -$100K |
|
155
Texas Instruments
TXN
$253B
| $593K | 0.14% |
3,188
+77
| +2% | +$13.5K |
|
156
Advanced Micro Devices
AMD
$741B
| $579K | 0.14% |
5,912
+375
| +7% | +$30.5K |
|
157
Cleveland-Cliffs
CLF
$6.84B
| $577K | 0.14% |
31,496
-42,423
| -57% | -$840K |
|
|
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $577K | 0.14% |
89,325
| – | – |
|
159
Biogen
BIIB
$30.4B
| $568K | 0.14% |
2,042
| – | – |
|
160
Philip Morris
PM
$312B
| $568K | 0.14% |
5,838
-506
| -8% | -$50.4K |
|
161
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $567K | 0.14% |
15,182
+5,795
| +62% | +$213K |
|
162
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $563K | 0.14% |
59,050
+842
| +1% | +$8.38K |
|
163
InfraCap REIT Preferred ETF
PFFR
$119M
| $560K | 0.13% |
+33,298
| New | +$596K |
|
164
Intel
INTC
$435B
| $559K | 0.13% |
17,102
-3,257
| -16% | -$92.3K |
|
165
Kimberly-Clark
KMB
$37.5B
| $558K | 0.13% |
4,161
-392
| -9% | -$50.9K |
|
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $547K | 0.13% |
31,873
+1,381
| +5% | +$23K |
|
167
Expeditors International
EXPD
$22.4B
| $523K | 0.13% |
4,752
+1,539
| +48% | +$167K |
|
168
Ball Corp
BALL
$17.8B
| $522K | 0.13% |
9,475
-412
| -4% | -$22.9K |
|
169
Oneok
OKE
$55.9B
| $521K | 0.13% |
8,196
-20,718
| -72% | -$1.38M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $519K | 0.12% |
10,375
-585
| -5% | -$29.8K |
|
171
Exelon
EXC
$48.4B
| $519K | 0.12% |
12,391
-31,799
| -72% | -$1.33M |
|
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $519K | 0.12% |
2,397
+189
| +9% | +$40.9K |
|
173
Unilever
UL
$144B
| $513K | 0.12% |
8,788
-28
| -0.3% | -$1.59K |
|
174
Freeport-McMoran
FCX
$88.6B
| $507K | 0.12% |
12,381
-29
| -0.2% | -$1.21K |
|
175
Vanguard Mid-Cap ETF
VO
$107B
| $506K | 0.12% |
9,600
+1,716
| +22% | +$91.3K |
|
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Eudaimonia Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.
- Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
- Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
- Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
- Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
- Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
- Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.
Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.