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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.94M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.9B
$478K 0.12%
12,656
-39
-0.3% -$1.59K
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$253M
$477K 0.12%
15,114
+96
+0.6% +$3.02K
ORCL icon
178
Oracle
ORCL
$348B
$477K 0.12%
4,504
-31
-0.7% -$3.59K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$473K 0.11%
3,389
-67
-2% -$9.67K
FCX icon
180
Freeport-McMoran
FCX
$89.5B
$469K 0.11%
12,583
+126
+1% +$5.08K
CEG icon
181
Constellation Energy
CEG
$94B
$469K 0.11%
4,299
-16
-0.4% -$1.65K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$8.17B
$469K 0.11%
2,565
-3,993
-61% -$770K
BIIB icon
183
Biogen
BIIB
$29.8B
$460K 0.11%
1,788
-3,326
-65% -$890K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$452K 0.11%
4,939
+6
+0.1% +$566
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.11%
1,968
+118
+6% +$26.9K
EXPD icon
186
Expeditors International
EXPD
$22.4B
$450K 0.11%
3,925
-753
-16% -$89.5K
SMH icon
187
VanEck Semiconductor ETF
SMH
$64.3B
$446K 0.11%
+3,076
New +$466K
NFLX icon
188
Netflix
NFLX
$305B
$443K 0.11%
11,730
-90
-0.8% -$3.81K
MDT icon
189
Medtronic
MDT
$111B
$440K 0.11%
5,613
-693
-11% -$58K
ABT icon
190
Abbott
ABT
$187B
$430K 0.1%
4,441
-12
-0.3% -$1.26K
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$423K 0.1%
2,156
-174
-7% -$36.8K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$422K 0.1%
7,270
+4
+0.1% +$245
NUE icon
193
Nucor
NUE
$59.7B
$420K 0.1%
2,688
-386
-13% -$63.9K
GE icon
194
GE Aerospace
GE
$375B
$420K 0.1%
4,759
-157
-3% -$14.1K
GRX
195
Gabelli Healthcare & Wellness Trust
GRX
$145M
$418K 0.1%
48,713
-597
-1% -$5.7K
SHEL icon
196
Shell
SHEL
$238B
$416K 0.1%
6,468
-248
-4% -$15.4K
BTX
197
BlackRock Technology and Private Equity Term Trust
BTX
$914M
$412K 0.1%
59,148
+1,324
+2% +$10.1K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$657B
$406K 0.1%
1,910
-5
-0.3% -$1.11K
ET icon
199
Energy Transfer Partners
ET
$68.9B
$405K 0.1%
28,900
+2,000
+7% +$26.5K
D icon
200
Dominion Energy
D
$62.6B
$392K 0.09%
8,769
+1,113
+15% +$55.3K
6 7
8
9 10

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Eudaimonia Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.

  • Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
  • Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
  • Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
  • Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
  • Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
  • Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.