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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
(-7.3%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 3 |
Northrop Grumman
NOC
|
+$1.21M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.33M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.08M |
| 4 |
Lowe's Companies
LOW
|
+$2.99M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.58% |
| 4 | Financials | 4.11% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25B
| $335K | 0.09% |
+236
| New | +$331K |
|
177
Kimberly-Clark
KMB
$37.7B
| $335K | 0.09% |
2,755
-379
| -12% | -$45.8K |
|
178
Ulta Beauty
ULTA
$21.5B
| $329K | 0.09% |
+671
| New | +$283K |
|
179
Intuitive Surgical
ISRG
$130B
| $327K | 0.09% |
970
-21
| -2% | -$6.26K |
|
180
Liberty All-Star Equity Fund
USA
$1.79B
| $323K | 0.08% |
50,627
-13,600
| -21% | -$82.7K |
|
181
Teladoc Health
TDOC
$1.66B
| $318K | 0.08% |
14,763
+2,247
| +18% | +$41.5K |
|
182
Boeing
BA
$175B
| $313K | 0.08% |
1,199
-504
| -30% | -$108K |
|
183
iShares US Energy ETF
IYE
$1.69B
| $309K | 0.08% |
6,994
-336
| -5% | -$15.1K |
|
184
Abbott
ABT
$187B
| $305K | 0.08% |
2,775
-1,666
| -38% | -$166K |
|
185
American Airlines Group
AAL
$10.1B
| $304K | 0.08% |
+22,127
| New | +$278K |
|
186
Yum! Brands
YUM
$41.4B
| $303K | 0.08% |
2,316
-500
| -18% | -$62.4K |
|
187
Albemarle
ALB
$13.4B
| $301K | 0.08% |
2,085
+66
| +3% | +$9.06K |
|
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $298K | 0.08% |
2,968
-25,463
| -90% | -$2.56M |
|
189
Unity
U
$13.7B
| $292K | 0.08% |
+7,145
| New | +$220K |
|
|
MMD
190
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $292K | 0.08% |
+17,978
| New | +$278K |
|
191
Texas Instruments
TXN
$255B
| $292K | 0.08% |
1,712
-1,299
| -43% | -$201K |
|
192
AT&T
T
$169B
| $291K | 0.08% |
17,332
-57,118
| -77% | -$902K |
|
193
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $290K | 0.08% |
13,900
-600
| -4% | -$12.4K |
|
194
RTX Corp
RTX
$294B
| $288K | 0.08% |
3,424
-3,768
| -52% | -$298K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$188B
| $283K | 0.07% |
4,026
+4
| +0.1% | +$264 |
|
196
GE Aerospace
GE
$378B
| $278K | 0.07% |
2,725
-2,034
| -43% | -$188K |
|
197
Deere & Co
DE
$172B
| $278K | 0.07% |
+694
| New | +$262K |
|
198
Freeport-McMoran
FCX
$89.2B
| $275K | 0.07% |
6,454
-6,129
| -49% | -$226K |
|
199
Pacer WealthShield ETF
PWS
$24.3M
| $274K | 0.07% |
10,143
-32,663
| -76% | -$858K |
|
200
Vanguard Consumer Staples ETF
VDC
$8.14B
| $273K | 0.07% |
1,431
-1,134
| -44% | -$208K |
|
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Eudaimonia Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.
- Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
- Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
- Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
- Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
- Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
- Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.
Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.