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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
+8.12%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.8M
Cap. Flow
-$2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.12%
Holding
368
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 7.09%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$402K 0.1%
7,884
+1,424
+22% +$72.5K
ORCL icon
202
Oracle
ORCL
$350B
$400K 0.1%
4,888
-70
-1% -$5.32K
CTRE icon
203
CareTrust REIT
CTRE
$10.2B
$398K 0.1%
21,446
+349
+2% +$6.51K
DGX icon
204
Quest Diagnostics
DGX
$26B
$397K 0.1%
2,535
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$188B
$393K 0.1%
6,382
+334
+6% +$19.7K
CEG icon
206
Constellation Energy
CEG
$92.9B
$390K 0.1%
4,526
-3
-0.1% -$270
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$388K 0.1%
2,322
-76
-3% -$12.7K
AMAT icon
208
Applied Materials
AMAT
$381B
$387K 0.09%
3,970
+69
+2% +$6.62K
MDT icon
209
Medtronic
MDT
$111B
$385K 0.09%
4,959
+308
+7% +$25K
PFLD icon
210
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$384K 0.09%
18,500
-400
-2% -$8.41K
SHEL icon
211
Shell
SHEL
$239B
$383K 0.09%
6,724
-512
-7% -$28.2K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
SPD icon
213
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$382K 0.09%
15,770
-1,158
-7% -$29.2K
VST icon
214
Vistra
VST
$49.9B
$377K 0.09%
16,258
-1,043
-6% -$24.1K
ALTY icon
215
Global X Alternative Income ETF
ALTY
$45.8M
$375K 0.09%
34,029
+1,412
+4% +$15.5K
MS icon
216
Morgan Stanley
MS
$332B
$374K 0.09%
4,395
+3
+0.1% +$256
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.62B
$373K 0.09%
18,081
+77
+0.4% +$1.58K
BTX
218
BlackRock Technology and Private Equity Term Trust
BTX
$914M
$371K 0.09%
54,518
+1,606
+3% +$11.5K
YUM icon
219
Yum! Brands
YUM
$41.3B
$368K 0.09%
2,871
-835
-23% -$101K
TOWN icon
220
Towne Bank
TOWN
$3.52B
$366K 0.09%
+11,867
New +$368K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.09%
1,597
+14
+0.9% +$3.41K
AXP icon
222
American Express
AXP
$226B
$364K 0.09%
2,465
-13
-0.5% -$1.93K
QYLG icon
223
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$363K 0.09%
16,430
+157
+1% +$3.57K
WAB icon
224
Wabtec
WAB
$51.2B
$363K 0.09%
3,638
-8
-0.2% -$765
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$361K 0.09%
+5,501
New +$345K
7 8
9
10 11

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Eudaimonia Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Partners held 368 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eudaimonia Partners's Q4 2022 filing shows 27 new, 111 increased, 173 reduced and 25 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eudaimonia Partners's largest Q4 2022 buy was iShares Fallen Angels USD Bond ETF: 210,473 shares worth $5.18M.
  • Eudaimonia Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $2.98M increase.
  • Eudaimonia Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.08M.
  • Eudaimonia Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2022, selling an estimated $3.14M.
  • Eudaimonia Partners's ten largest holdings make up 26% of its $408M portfolio in Q4 2022.
  • Eudaimonia Partners opened 27 new positions and closed 25 in Q4 2022.
  • Eudaimonia Partners's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.