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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $680K | 0.12% |
+61,619
| New | +$628K |
|
202
Digital Realty Trust
DLR
$71.5B
| $676K | 0.11% |
+4,766
| New | +$689K |
|
203
iShares Convertible Bond ETF
ICVT
$7.11B
| $676K | 0.11% |
+8,115
| New | +$673K |
|
204
Exelon
EXC
$48.4B
| $669K | 0.11% |
+14,038
| New | +$595K |
|
205
Clorox
CLX
$12.1B
| $665K | 0.11% |
+4,782
| New | +$733K |
|
206
West Pharmaceutical
WST
$23.7B
| $664K | 0.11% |
+1,617
| New | +$633K |
|
207
Analog Devices
ADI
$178B
| $660K | 0.11% |
+3,997
| New | +$648K |
|
|
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $660K | 0.11% |
+78,591
| New | +$690K |
|
209
Kraft Heinz
KHC
$32.4B
| $658K | 0.11% |
+16,714
| New | +$626K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $655K | 0.11% |
+4,373
| New | +$643K |
|
211
3M
MMM
$94.1B
| $654K | 0.11% |
+5,255
| New | +$699K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $651K | 0.11% |
+4,839
| New | +$643K |
|
213
BP
BP
$107B
| $627K | 0.11% |
+21,314
| New | +$650K |
|
214
W.W. Grainger
GWW
$66B
| $620K | 0.11% |
+1,203
| New | +$592K |
|
215
Advanced Micro Devices
AMD
$741B
| $612K | 0.1% |
+5,593
| New | +$668K |
|
216
Dover
DOV
$27.4B
| $601K | 0.1% |
+3,830
| New | +$628K |
|
217
S&P Global
SPGI
$126B
| $600K | 0.1% |
+1,463
| New | +$596K |
|
218
Comcast
CMCSA
$85.8B
| $599K | 0.1% |
+12,792
| New | +$616K |
|
219
Unity
U
$13.9B
| $580K | 0.1% |
+5,849
| New | +$606K |
|
220
Oracle
ORCL
$346B
| $576K | 0.1% |
+6,961
| New | +$564K |
|
221
Illinois Tool Works
ITW
$84.9B
| $569K | 0.1% |
+2,718
| New | +$609K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $553K | 0.09% |
+2,227
| New | +$548K |
|
|
K
223
DELISTED
Kellanova
K
| $541K | 0.09% |
+8,937
| New | +$537K |
|
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $532K | 0.09% |
+2,564
| New | +$531K |
|
225
Starbucks
SBUX
$118B
| $530K | 0.09% |
+5,828
| New | +$550K |
|
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Eudaimonia Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 150,011 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
- Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
- Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.