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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.5B
| $821K | 0.14% |
+9,500
| New | +$799K |
|
177
The Mosaic Company
MOS
$7.34B
| $806K | 0.14% |
+12,121
| New | +$606K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $805K | 0.14% |
+8,360
| New | +$822K |
|
179
Autodesk
ADSK
$50.1B
| $802K | 0.14% |
+3,742
| New | +$862K |
|
|
MRSH
180
Marsh
MRSH
$91.7B
| $785K | 0.13% |
+4,608
| New | +$726K |
|
181
Morgan Stanley
MS
$333B
| $785K | 0.13% |
+8,983
| New | +$867K |
|
182
Chubb
CB
$141B
| $781K | 0.13% |
+3,651
| New | +$742K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $771K | 0.13% |
+12,250
| New | +$792K |
|
184
Canadian Pacific Kansas City
CP
$81.4B
| $770K | 0.13% |
+9,332
| New | +$702K |
|
185
Cintas
CTAS
$86B
| $765K | 0.13% |
+7,196
| New | +$700K |
|
186
Oneok
OKE
$55.9B
| $756K | 0.13% |
+10,707
| New | +$685K |
|
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $752K | 0.13% |
+7,520
| New | +$752K |
|
188
General Dynamics
GD
$106B
| $751K | 0.13% |
+3,114
| New | +$692K |
|
189
Mastercard
MA
$497B
| $746K | 0.13% |
+2,088
| New | +$751K |
|
190
Vanguard Health Care ETF
VHT
$18.6B
| $744K | 0.13% |
+2,926
| New | +$723K |
|
191
Citigroup
C
$222B
| $737K | 0.13% |
+13,809
| New | +$853K |
|
192
Ecolab
ECL
$79.6B
| $727K | 0.12% |
+4,117
| New | +$773K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $722K | 0.12% |
+7,181
| New | +$715K |
|
194
Vistra
VST
$50.1B
| $714K | 0.12% |
+30,720
| New | +$682K |
|
195
Federal Realty Investment Trust
FRT
$10.9B
| $708K | 0.12% |
+5,800
| New | +$714K |
|
196
Conagra Brands
CAG
$7.38B
| $700K | 0.12% |
+20,853
| New | +$711K |
|
197
AutoZone
AZO
$50.9B
| $699K | 0.12% |
+342
| New | +$668K |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $693K | 0.12% |
+6,605
| New | +$695K |
|
199
Masco
MAS
$16.5B
| $691K | 0.12% |
+13,557
| New | +$806K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $689K | 0.12% |
+4,092
| New | +$673K |
|
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Eudaimonia Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 150,011 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
- Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
- Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.