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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
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.99M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.57M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.53M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.41% |
| 4 | Consumer Staples | 5.17% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$367B
| $431K | 0.1% |
4,916
-1,618
| -25% | -$131K |
|
202
Vanguard Total Stock Market ETF
VTI
$654B
| $422K | 0.09% |
1,915
-456
| -19% | -$95.1K |
|
|
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $418K | 0.09% |
18,678
-10,362
| -36% | -$226K |
|
204
American Express
AXP
$223B
| $415K | 0.09% |
2,380
| – | – |
|
205
Liberty All-Star Equity Fund
USA
$1.75B
| $414K | 0.09% |
63,967
+339
| +0.5% | +$2.07K |
|
206
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
| $411K | 0.09% |
23,269
-4,263
| -15% | -$71.8K |
|
207
Philip Morris
PM
$301B
| $407K | 0.09% |
4,166
-1,672
| -29% | -$160K |
|
208
Albemarle
ALB
$13.5B
| $406K | 0.09% |
1,819
-25
| -1% | -$5.11K |
|
209
Shell
SHEL
$245B
| $406K | 0.09% |
6,716
-2
| -0% | -$120 |
|
210
Kimberly-Clark
KMB
$36.4B
| $405K | 0.09% |
2,935
-1,226
| -29% | -$171K |
|
211
Bank OZK
OZK
$5.49B
| $402K | 0.09% |
10,000
| – | – |
|
212
BlackRock Health Sciences Trust
BME
$554M
| $400K | 0.09% |
9,845
+12
| +0.1% | +$494 |
|
213
Wabtec
WAB
$51.1B
| $400K | 0.09% |
3,644
+6
| +0.2% | +$596 |
|
214
Truist Financial
TFC
$63.2B
| $398K | 0.09% |
13,126
+6,054
| +86% | +$188K |
|
215
Dominion Energy
D
$62.5B
| $397K | 0.09% |
7,656
-792
| -9% | -$43.1K |
|
216
Constellation Energy
CEG
$98B
| $395K | 0.09% |
4,315
+93
| +2% | +$7.71K |
|
217
PUT
Tesla
TSLA
$1.24T
| – | – |
0
| – | – |
|
218
Honeywell
HON
$77.1B
| $391K | 0.09% |
+1,998
| New | +$371K |
|
219
Yum! Brands
YUM
$41B
| $390K | 0.09% |
2,816
| – | – |
|
220
Gabelli Dividend & Income Trust
GDV
$2.6B
| $389K | 0.09% |
18,413
+244
| +1% | +$5.03K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.09% |
1,850
+337
| +22% | +$70.9K |
|
222
Cintas
CTAS
$82.4B
| $381K | 0.09% |
3,068
-56
| -2% | -$6.57K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $375K | 0.08% |
2,829
-406
| -13% | -$53.5K |
|
224
Ameriprise Financial
AMP
$46.8B
| $372K | 0.08% |
1,121
+44
| +4% | +$13.5K |
|
225
Analog Devices
ADI
$181B
| $372K | 0.08% |
1,911
-31
| -2% | -$5.74K |
|
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Eudaimonia Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
- Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
- Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
- Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
- Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
- Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
- Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.
Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.