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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$17.7B
$506K 0.12%
9,887
+947
+11% +$49K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$503K 0.12%
4,024
+253
+7% +$31.2K
UL icon
178
Unilever
UL
$143B
$499K 0.12%
8,816
-639
-7% -$34.2K
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$144M
$499K 0.12%
48,522
+2,279
+5% +$22.9K
ENB icon
180
Enbridge
ENB
$121B
$493K 0.12%
12,619
-6,218
-33% -$243K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$485K 0.12%
30,492
+1,939
+7% +$31.3K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$478K 0.12%
9,528
-194
-2% -$9.41K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$477K 0.12%
4,760
-2,760
-37% -$277K
FCX icon
184
Freeport-McMoran
FCX
$87B
$472K 0.12%
12,410
+45
+0.4% +$1.57K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.11%
1
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$454K 0.11%
3,214
+180
+6% +$25.2K
DLR icon
187
Digital Realty Trust
DLR
$70.7B
$452K 0.11%
4,511
-84
-2% -$8.57K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$451K 0.11%
3,319
-15
-0.4% -$1.99K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.7B
$450K 0.11%
4,156
-140
-3% -$14.9K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$443K 0.11%
2,208
+21
+1% +$4.29K
GD icon
191
General Dynamics
GD
$106B
$441K 0.11%
1,777
-363
-17% -$88.5K
ALL icon
192
Allstate
ALL
$68.7B
$439K 0.11%
3,240
+14
+0.4% +$1.83K
GE icon
193
GE Aerospace
GE
$375B
$436K 0.11%
8,345
-1,481
-15% -$72.8K
COKE icon
194
Coca-Cola Consolidated
COKE
$12.9B
$436K 0.11%
8,500
-200
-2% -$9.56K
EPD icon
195
Enterprise Products Partners
EPD
$83.4B
$421K 0.1%
17,469
+249
+1% +$6.13K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$415K 0.1%
6,422
-10
-0.2% -$697
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.1%
4,358
+381
+10% +$36.5K
NFLX icon
198
Netflix
NFLX
$302B
$410K 0.1%
13,890
-940
-6% -$26.4K
IYE icon
199
iShares US Energy ETF
IYE
$1.71B
$402K 0.1%
8,647
+136
+2% +$6.36K
BME icon
200
BlackRock Health Sciences Trust
BME
$558M
$402K 0.1%
9,222
+10
+0.1% +$425
6 7
8
9 10

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.