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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.5B
$446K 0.12%
1,722
-66
-4% -$16.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.8B
$438K 0.11%
4,953
+604
+14% +$47.9K
MO icon
153
Altria Group
MO
$122B
$421K 0.11%
10,447
-7,563
-42% -$313K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$655B
$420K 0.11%
1,770
-140
-7% -$31K
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$417K 0.11%
22,512
+5,958
+36% +$107K
PFE icon
156
Pfizer
PFE
$141B
$416K 0.11%
14,450
-12,072
-46% -$365K
SBUX icon
157
Starbucks
SBUX
$118B
$408K 0.11%
4,246
-1,416
-25% -$138K
CSCO icon
158
Cisco
CSCO
$452B
$407K 0.11%
8,063
-18,741
-70% -$958K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$407K 0.11%
12,055
+4,020
+50% +$129K
AMAT icon
160
Applied Materials
AMAT
$410B
$389K 0.1%
2,402
-1,513
-39% -$222K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42.7B
$380K 0.1%
1,977
+453
+30% +$76K
TFC icon
162
Truist Financial
TFC
$63.7B
$376K 0.1%
10,190
-2,710
-21% -$85.1K
ADI icon
163
Analog Devices
ADI
$181B
$375K 0.1%
1,891
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$373K 0.1%
5,959
-2,370
-28% -$143K
VLO icon
165
Valero Energy
VLO
$90.5B
$370K 0.1%
2,847
-1,277
-31% -$162K
BLD
166
DELISTED
TopBuild
BLD
$366K 0.1%
978
– –
DUK icon
167
Duke Energy
DUK
$100B
$355K 0.09%
3,660
-8,170
-69% -$743K
BAC icon
168
Bank of America
BAC
$436B
$353K 0.09%
10,484
-18,140
-63% -$528K
DGX icon
169
Quest Diagnostics
DGX
$25.6B
$350K 0.09%
2,535
– –
UNP icon
170
Union Pacific
UNP
$178B
$349K 0.09%
1,419
-1,512
-52% -$332K
USB icon
171
US Bancorp
USB
$98.9B
$348K 0.09%
8,031
-1,278
-14% -$46.7K
EXPD icon
172
Expeditors International
EXPD
$22.4B
$341K 0.09%
2,679
-1,246
-32% -$147K
MS icon
173
Morgan Stanley
MS
$337B
$341K 0.09%
3,653
-285
-7% -$22.8K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$339K 0.09%
4,472
-2,968
-40% -$210K
TOWN icon
175
Towne Bank
TOWN
$3.45B
$336K 0.09%
+11,287
New +$293K
5 6
7
8 9

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.