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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
Cap. Flow
-$15.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.93M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 5.45%
3 Financials 5.28%
4 Consumer Discretionary 4.73%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$434K 0.1%
4,317
-443
-9% -$44.4K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.9B
$423K 0.1%
4,013
-143
-3% -$15.4K
QYLG icon
203
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$419K 0.1%
16,554
+124
+0.8% +$2.96K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$419K 0.1%
3,235
-84
-3% -$11K
CTRE icon
205
CareTrust REIT
CTRE
$10.1B
$418K 0.1%
21,360
-86
-0.4% -$1.68K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$417K 0.1%
16,492
-193,981
-92% -$4.87M
NVDA icon
207
PUT
NVIDIA
NVDA
$4.77T
– –
0
– –
MNA icon
208
IQ ARB Merger Arbitrage ETF
MNA
$252M
$413K 0.1%
13,058
-24,824
-66% -$780K
BME icon
209
BlackRock Health Sciences Trust
BME
$567M
$412K 0.1%
9,833
+611
+7% +$25.7K
ALB icon
210
Albemarle
ALB
$13.3B
$408K 0.1%
1,844
-569
-24% -$140K
SPD icon
211
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$402K 0.1%
15,720
-50
-0.3% -$1.26K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$400K 0.1%
1,888
-516
-21% -$87.9K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.1%
4,136
-222
-5% -$22.2K
USA icon
214
Liberty All-Star Equity Fund
USA
$1.79B
$394K 0.09%
63,628
+642
+1% +$3.94K
KBWD icon
215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$393K 0.09%
+26,620
New +$423K
AXP icon
216
American Express
AXP
$227B
$393K 0.09%
2,380
-85
-3% -$14.1K
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$390K 0.09%
+10,238
New +$394K
SHEL icon
218
Shell
SHEL
$239B
$387K 0.09%
6,718
-6
-0.1% -$353
MS icon
219
Morgan Stanley
MS
$333B
$386K 0.09%
4,396
+1
+0% +$93
ADI icon
220
Analog Devices
ADI
$178B
$383K 0.09%
1,942
-1,521
-44% -$273K
GDV icon
221
Gabelli Dividend & Income Trust
GDV
$2.62B
$378K 0.09%
18,169
+88
+0.5% +$1.86K
YUM icon
222
Yum! Brands
YUM
$41.4B
$372K 0.09%
2,816
-55
-2% -$7.08K
OWL icon
223
Blue Owl Capital
OWL
$6.63B
$371K 0.09%
33,460
– –
CRM icon
224
Salesforce
CRM
$149B
$368K 0.09%
1,841
-74
-4% -$12.5K
WAB icon
225
Wabtec
WAB
$51.7B
$368K 0.09%
3,638
– –
7 8
9
10 11

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Eudaimonia Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.

  • Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
  • Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
  • Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
  • Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
  • Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.