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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
Costco
COST
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$8.25M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLCD
201
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $368K | 0.1% |
12,883
-24,450
| -65% | -$754K |
|
202
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $365K | 0.1% |
2,398
+4
| +0.2% | +$681 |
|
203
Vistra
VST
$50.8B
| $363K | 0.09% |
17,301
-24
| -0.1% | -$581 |
|
204
Deere & Co
DE
$173B
| $361K | 0.09% |
1,081
-2
| -0.2% | -$685 |
|
205
Shell
SHEL
$241B
| $360K | 0.09% |
7,236
-1,885
| -21% | -$97.1K |
|
206
BlackRock Health Sciences Trust
BME
$568M
| $358K | 0.09% |
9,212
+711
| +8% | +$30.3K |
|
207
Coca-Cola Consolidated
COKE
$13.2B
| $358K | 0.09% |
8,700
| – | – |
|
208
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$151M
| $358K | 0.09% |
16,273
+2,273
| +16% | +$56.3K |
|
209
Netflix
NFLX
$307B
| $349K | 0.09% |
14,830
-3,350
| -18% | -$74.4K |
|
210
Liberty All-Star Equity Fund
USA
$1.78B
| $348K | 0.09% |
+62,986
| New | +$407K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$110B
| $347K | 0.09% |
3,977
-103
| -3% | -$10K |
|
212
Morgan Stanley
MS
$329B
| $347K | 0.09% |
4,392
-6,402
| -59% | -$540K |
|
213
Global X Alternative Income ETF
ALTY
$45.8M
| $346K | 0.09% |
32,617
-26,451
| -45% | -$311K |
|
214
Emerson Electric
EMR
$84.7B
| $344K | 0.09% |
4,695
-9,255
| -66% | -$769K |
|
215
Advanced Micro Devices
AMD
$738B
| $343K | 0.09% |
5,417
+1,258
| +30% | +$107K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.09% |
1,583
+49
| +3% | +$11.2K |
|
217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $341K | 0.09% |
15,379
-27,564
| -64% | -$672K |
|
218
Clorox
CLX
$12.1B
| $339K | 0.09% |
2,640
-2,404
| -48% | -$347K |
|
219
Linde
LIN
$241B
| $339K | 0.09% |
1,256
-1,509
| -55% | -$433K |
|
220
Freeport-McMoran
FCX
$87.6B
| $338K | 0.09% |
12,365
-48,920
| -80% | -$1.43M |
|
221
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
| $337K | 0.09% |
+6,361
| New | +$375K |
|
222
Gabelli Dividend & Income Trust
GDV
$2.61B
| $337K | 0.09% |
18,004
+231
| +1% | +$4.92K |
|
223
iShares US Energy ETF
IYE
$1.72B
| $335K | 0.09% |
8,511
-832
| -9% | -$34.2K |
|
224
American Express
AXP
$226B
| $334K | 0.09% |
2,478
-15,180
| -86% | -$2.3M |
|
225
Ameriprise Financial
AMP
$48.2B
| $333K | 0.09% |
1,320
-47
| -3% | -$12.4K |
|
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Eudaimonia Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.
- Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
- Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
- Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
- Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
- Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.
Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.