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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$29.5B
$371K 0.09%
1,722
– –
ULTA icon
177
Ulta Beauty
ULTA
$21B
$365K 0.09%
698
+27
+4% +$13.9K
CSCO icon
178
Cisco
CSCO
$442B
$364K 0.09%
7,302
-761
-9% -$38K
UNP icon
179
Union Pacific
UNP
$176B
$363K 0.09%
1,478
+59
+4% +$14.5K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$361K 0.09%
2,316
+751
+48% +$110K
PFE icon
181
Pfizer
PFE
$142B
$355K 0.08%
12,809
-1,641
-11% -$45.5K
AAL icon
182
American Airlines Group
AAL
$10.1B
$354K 0.08%
23,054
+927
+4% +$13.4K
IYE icon
183
iShares US Energy ETF
IYE
$1.71B
$353K 0.08%
7,152
+158
+2% +$7.11K
USB icon
184
US Bancorp
USB
$98.4B
$350K 0.08%
7,834
-197
-2% -$8.31K
MS icon
185
Morgan Stanley
MS
$332B
$346K 0.08%
3,677
+24
+0.7% +$2.11K
DGX icon
186
Quest Diagnostics
DGX
$23B
$337K 0.08%
2,535
– –
RTX icon
187
RTX Corp
RTX
$262B
$336K 0.08%
3,450
+26
+0.8% +$2.35K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.4B
$323K 0.08%
+3,000
New +$324K
YUM icon
189
Yum! Brands
YUM
$40.6B
$321K 0.08%
2,316
– –
EXPD icon
190
Expeditors International
EXPD
$23.2B
$320K 0.08%
2,636
-43
-2% -$5.32K
TOWN icon
191
Towne Bank
TOWN
$3.32B
$317K 0.08%
11,287
– –
DUK icon
192
Duke Energy
DUK
$98.1B
$316K 0.08%
3,264
-396
-11% -$37.6K
KMB icon
193
Kimberly-Clark
KMB
$36B
$316K 0.08%
2,440
-315
-11% -$38.7K
CI icon
194
Cigna
CI
$75.1B
$307K 0.07%
845
-22
-3% -$7.24K
FYLG
195
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$305K 0.07%
+11,527
New +$292K
FCX icon
196
Freeport-McMoran
FCX
$89.9B
$303K 0.07%
6,452
-2
-0% -$81
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$300K 0.07%
7,066
+594
+9% +$23.9K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.07%
2,697
+574
+27% +$61K
T icon
199
AT&T
T
$155B
$297K 0.07%
16,888
-444
-3% -$7.58K
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$294K 0.07%
17,978
– –
6 7
8
9 10

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

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

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.