We are live on ! Find out more
EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
176
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$448K 0.12%
16,928
-707
-4% -$19.2K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$447K 0.12%
+28,553
New +$501K
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$141M
$439K 0.11%
46,243
+4,303
+10% +$48K
BALL icon
179
Ball Corp
BALL
$17.2B
$432K 0.11%
8,940
+1,698
+23% +$104K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$431K 0.11%
9,722
-3,137
-24% -$155K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$427K 0.11%
2,187
-899
-29% -$193K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$420K 0.11%
3,771
-110
-3% -$13.5K
TDOC icon
183
Teladoc Health
TDOC
$1.61B
$418K 0.11%
16,471
+404
+3% +$14.2K
VLO icon
184
Valero Energy
VLO
$90.5B
$413K 0.11%
3,866
+433
+13% +$47.6K
OZK icon
185
Bank OZK
OZK
$5.5B
$412K 0.11%
10,405
-100
-1% -$4.02K
EPD icon
186
Enterprise Products Partners
EPD
$82.5B
$409K 0.11%
17,220
-1,450
-8% -$37.4K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.3B
$408K 0.11%
4,296
+462
+12% +$48K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.11%
1
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$404K 0.11%
3,334
+706
+27% +$90.9K
ALL icon
190
Allstate
ALL
$67.3B
$402K 0.1%
3,226
-4,406
-58% -$547K
PFLD icon
191
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$402K 0.1%
18,900
– –
U icon
192
Unity
U
$13.3B
$398K 0.1%
12,488
+388
+3% +$16K
YUM icon
193
Yum! Brands
YUM
$40.7B
$394K 0.1%
3,706
-211
-5% -$24.5K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$386K 0.1%
3,034
-5,856
-66% -$826K
BTX
195
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$385K 0.1%
52,912
+6,599
+14% +$55.2K
CTRE icon
196
CareTrust REIT
CTRE
$10.1B
$382K 0.1%
+21,097
New +$430K
GE icon
197
GE Aerospace
GE
$375B
$379K 0.1%
9,826
-20,879
-68% -$918K
CEG icon
198
Constellation Energy
CEG
$96.4B
$377K 0.1%
4,529
-159
-3% -$11.7K
MDT icon
199
Medtronic
MDT
$108B
$376K 0.1%
4,651
-3,039
-40% -$273K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$372K 0.1%
2,743
-808
-23% -$131K
6 7
8
9 10

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

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

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.