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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$79.1B
$597K 0.11%
15,219
+2,427
+19% +$104K
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$2.46B
$592K 0.11%
+12,176
New +$609K
ATO icon
203
Atmos Energy
ATO
$29.9B
$581K 0.11%
+5,184
New +$594K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$573K 0.11%
3,551
-1,690
-32% -$326K
ADI icon
205
Analog Devices
ADI
$181B
$572K 0.11%
3,916
-81
-2% -$12.8K
EWA icon
206
iShares MSCI Australia ETF
EWA
$1.34B
$561K 0.1%
+26,430
New +$639K
DOW icon
207
Dow Inc
DOW
$21.6B
$553K 0.1%
10,711
+4,138
+63% +$265K
DD icon
208
DuPont de Nemours
DD
$18.6B
$550K 0.1%
7,877
+3,141
+66% +$257K
TDOC icon
209
Teladoc Health
TDOC
$1.58B
$534K 0.1%
16,067
+4,087
+34% +$174K
BA icon
210
Boeing
BA
$165B
$532K 0.1%
3,888
-3,012
-44% -$444K
ORCL icon
211
Oracle
ORCL
$331B
$524K 0.1%
7,493
+532
+8% +$38.9K
TXN icon
212
Texas Instruments
TXN
$255B
$523K 0.1%
3,401
-7,180
-68% -$1.21M
XEL icon
213
Xcel Energy
XEL
$51B
$510K 0.09%
7,214
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$510K 0.09%
7,416
+4,366
+143% +$344K
CTVA icon
215
Corteva
CTVA
$59.7B
$509K 0.09%
9,394
+3,923
+72% +$228K
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$505K 0.09%
56,288
-5,331
-9% -$56.5K
BALL icon
217
Ball Corp
BALL
$17B
$498K 0.09%
7,242
+1,416
+24% +$107K
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$498K 0.09%
2,734
+16
+0.6% +$3.2K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$496K 0.09%
2,943
+36
+1% +$6.29K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$495K 0.09%
23,796
+13,692
+136% +$307K
COKE icon
221
Coca-Cola Consolidated
COKE
$12.3B
$491K 0.09%
8,700
– –
OKE icon
222
Oneok
OKE
$58.7B
$487K 0.09%
8,782
-1,925
-18% -$125K
LMT icon
223
Lockheed Martin
LMT
$134B
$480K 0.09%
1,117
+231
+26% +$101K
PPG icon
224
PPG Industries
PPG
$25.9B
$477K 0.09%
4,168
+136
+3% +$17K
SHEL icon
225
Shell
SHEL
$245B
$477K 0.09%
9,121
+365
+4% +$20.5K
7 8
9
10 11

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.