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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
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.89M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.76M
2
CVX icon
Chevron
CVX
+$2.46M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$158B
$292K 0.07%
711
+17
+2% +$6.52K
ALB icon
202
Albemarle
ALB
$13.9B
$291K 0.07%
2,208
+123
+6% +$15.1K
MPC icon
203
Marathon Petroleum
MPC
$92.1B
$287K 0.07%
+1,425
New +$244K
ABT icon
204
Abbott
ABT
$177B
$285K 0.07%
2,503
-272
-10% -$31.2K
C icon
205
Citigroup
C
$216B
$280K 0.07%
4,429
+256
+6% +$14.2K
TXN icon
206
Texas Instruments
TXN
$259B
$279K 0.07%
1,601
-111
-6% -$18.5K
CRM icon
207
Salesforce
CRM
$139B
$276K 0.07%
917
-4
-0.4% -$1.15K
GAB icon
208
Gabelli Equity Trust
GAB
$1.74B
$276K 0.07%
50,000
– –
CMI icon
209
Cummins
CMI
$88.2B
$266K 0.06%
903
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$264K 0.06%
663
-10
-1% -$3.85K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37B
$263K 0.06%
+1,373
New +$248K
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$261K 0.06%
10,277
+1,617
+19% +$39.6K
PFLD icon
213
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$260K 0.06%
12,300
-1,600
-12% -$33.8K
QJUN icon
214
FT Vest Growth-100 Buffer ETF June
QJUN
$662M
$256K 0.06%
10,048
– –
XYZ
215
Block Inc
XYZ
$47.8B
$253K 0.06%
2,990
-50
-2% -$3.62K
CFR icon
216
Cullen/Frost Bankers
CFR
$10.2B
$252K 0.06%
2,240
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$74.4B
$252K 0.06%
2,981
+87
+3% +$6.99K
MSI icon
218
Motorola Solutions
MSI
$68.1B
$250K 0.06%
705
-11
-2% -$3.62K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.99B
$249K 0.06%
+4,357
New +$192K
GPC icon
220
Genuine Parts
GPC
$16.8B
$247K 0.06%
1,597
-212
-12% -$30.9K
EA icon
221
Electronic Arts
EA
$52.4B
$247K 0.06%
1,862
+7
+0.4% +$961
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$246K 0.06%
775
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$195B
$243K 0.06%
418
+13
+3% +$7.29K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$243K 0.06%
4,957
-562
-10% -$25.6K
EXC icon
225
Exelon
EXC
$47B
$240K 0.06%
6,394
– –
7 8
9
10 11

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Eudaimonia Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.

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

  • Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
  • Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
  • Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
  • Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
  • Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.