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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$377B
$499K 0.12%
6,534
-1,811
-22% -$121K
GRX
177
Gabelli Healthcare & Wellness Trust
GRX
$145M
$492K 0.12%
48,743
+221
+0.5% +$2.25K
XSD icon
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$486K 0.12%
2,330
+8
+0.3% +$1.57K
AMAT icon
179
Applied Materials
AMAT
$378B
$485K 0.12%
3,946
-24
-0.6% -$2.76K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$656B
$484K 0.12%
2,371
-16,008
-87% -$3.2M
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$482K 0.12%
3,469
-1
-0% -$141
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$476K 0.11%
1,954
+779
+66% +$182K
GRID
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$475K 0.11%
4,867
-1,489
-23% -$140K
D icon
184
Dominion Energy
D
$62.1B
$472K 0.11%
8,448
-671
-7% -$39.3K
BDCZ icon
185
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$467K 0.11%
27,532
+13,511
+96% +$234K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.11%
1
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$465K 0.11%
3,759
-265
-7% -$33.3K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.6B
$462K 0.11%
1,937
-139
-7% -$33.4K
EPD icon
189
Enterprise Products Partners
EPD
$83.6B
$462K 0.11%
17,824
+355
+2% +$9.12K
NFLX icon
190
Netflix
NFLX
$301B
$461K 0.11%
13,330
-560
-4% -$18.5K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$460K 0.11%
18,864
-115,370
-86% -$2.79M
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$459K 0.11%
7,360
-5,315
-42% -$332K
ABT icon
193
Abbott
ABT
$187B
$458K 0.11%
4,523
-3,920
-46% -$414K
AMGN icon
194
Amgen
AMGN
$212B
$456K 0.11%
1,886
+728
+63% +$179K
BTX
195
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$455K 0.11%
56,687
+2,169
+4% +$16.1K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$450K 0.11%
3,115
-99
-3% -$14.5K
ORCL icon
197
Oracle
ORCL
$346B
$447K 0.11%
4,810
-78
-2% -$6.84K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$119B
$445K 0.11%
7,288
-7,824
-52% -$451K
ENB icon
199
Enbridge
ENB
$121B
$443K 0.11%
11,622
-997
-8% -$39.1K
DLR icon
200
Digital Realty Trust
DLR
$71.5B
$441K 0.11%
4,481
-30
-0.7% -$3.16K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.