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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$477B
$702K 0.13%
2,226
+138
+7% +$47.5K
C icon
177
Citigroup
C
$222B
$700K 0.13%
15,214
+1,405
+10% +$70.3K
MDT icon
178
Medtronic
MDT
$107B
$690K 0.13%
7,690
+267
+4% +$27.1K
HCA icon
179
HCA Healthcare
HCA
$84.8B
$688K 0.13%
4,091
+3,030
+286% +$651K
KIM icon
180
Kimco Realty
KIM
$17.6B
$688K 0.13%
34,817
– –
MAS icon
181
Masco
MAS
$16B
$688K 0.13%
13,590
+33
+0.2% +$1.75K
ALTY icon
182
Global X Alternative Income ETF
ALTY
$45.7M
$682K 0.13%
59,068
+46,591
+373% +$566K
NKE icon
183
Nike
NKE
$61.9B
$669K 0.12%
6,544
-33
-0.5% -$3.9K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$660K 0.12%
90,841
+12,250
+16% +$93.5K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$654K 0.12%
2,653
+1,770
+200% +$449K
ADSK icon
186
Autodesk
ADSK
$44.3B
$647K 0.12%
3,763
+21
+0.6% +$4.04K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$645K 0.12%
8,051
+4,620
+135% +$361K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$642K 0.12%
12,859
-3,736
-23% -$200K
EXC icon
189
Exelon
EXC
$48.6B
$639K 0.12%
14,094
+56
+0.4% +$2.63K
HRL icon
190
Hormel Foods
HRL
$13.9B
$629K 0.12%
+13,291
New +$663K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.2B
$627K 0.12%
2,661
-265
-9% -$63.9K
CB icon
192
Chubb
CB
$140B
$625K 0.11%
3,178
-473
-13% -$97.4K
KHC icon
193
Kraft Heinz
KHC
$30.4B
$620K 0.11%
16,243
-471
-3% -$18.9K
MMM icon
194
3M
MMM
$89B
$619K 0.11%
5,724
+469
+9% +$56.7K
BP icon
195
BP
BP
$113B
$616K 0.11%
21,737
+423
+2% +$13K
DLR icon
196
Digital Realty Trust
DLR
$73.7B
$608K 0.11%
4,686
-80
-2% -$11K
FMAY icon
197
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$608K 0.11%
+17,679
New +$635K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$608K 0.11%
3,086
+859
+39% +$186K
CLF icon
199
Cleveland-Cliffs
CLF
$6.81B
$603K 0.11%
39,227
-9,339
-19% -$223K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$654B
$598K 0.11%
3,170
+1,046
+49% +$215K
6 7
8
9 10

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.