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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$521K 0.12%
11,820
-1,510
-11% -$55.6K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.12%
9,940
-435
-4% -$21.6K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.12%
1
– –
EXC icon
179
Exelon
EXC
$48.6B
$517K 0.12%
12,695
+304
+2% +$12.6K
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$516K 0.12%
2,330
– –
NUE icon
181
Nucor
NUE
$56.4B
$504K 0.11%
3,074
+744
+32% +$109K
OKE icon
182
Oneok
OKE
$58.7B
$500K 0.11%
8,108
-88
-1% -$5.44K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$499K 0.11%
3,456
-13
-0.4% -$1.83K
FCX icon
184
Freeport-McMoran
FCX
$90B
$498K 0.11%
12,457
+76
+0.6% +$2.9K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$492K 0.11%
4,317
-164
-4% -$16.2K
GRX
186
Gabelli Healthcare & Wellness Trust
GRX
$141M
$491K 0.11%
49,310
+567
+1% +$5.67K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$488K 0.11%
7,088
-200
-3% -$12.7K
ABT icon
188
Abbott
ABT
$180B
$485K 0.11%
4,453
-70
-2% -$7.46K
PFFR icon
189
InfraCap REIT Preferred ETF
PFFR
$119M
$483K 0.11%
27,195
-6,103
-18% -$104K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$477K 0.11%
26,871
-5,002
-16% -$87.3K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$477K 0.11%
4,933
-48,276
-91% -$4.75M
OWL icon
192
Blue Owl Capital
OWL
$6.39B
$475K 0.11%
40,800
+7,340
+22% +$79K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$470K 0.11%
17,830
+6
+0% +$157
MNA icon
194
IQ ARB Merger Arbitrage ETF
MNA
$249M
$469K 0.11%
15,018
+1,960
+15% +$61.6K
VLO icon
195
Valero Energy
VLO
$89.8B
$468K 0.11%
3,991
-5,034
-56% -$585K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$465K 0.1%
7,266
-2,424
-25% -$163K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$455K 0.1%
1,713
+523
+44% +$123K
BTX
198
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$454K 0.1%
57,824
+1,137
+2% +$8.61K
ENB icon
199
Enbridge
ENB
$124B
$442K 0.1%
11,900
+278
+2% +$10.6K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$437K 0.1%
4,347
+30
+0.7% +$3.01K
6 7
8
9 10

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.