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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
-3.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$31.9M
(-7.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
363
New
16
Increased
123
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 3 |
Palantir
PLTR
|
+$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Better Home & Finance Holding
BETR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.59M |
| 3 |
Marathon Petroleum
MPC
|
+$2.04M |
| 4 |
Progressive
PGR
|
+$1.87M |
| 5 |
Regions Financial
RF
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.82% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$121B
| $391K | 0.09% |
11,772
-128
| -1% | -$4.54K |
|
202
Wabtec
WAB
$51B
| $387K | 0.09% |
3,638
-6
| -0.2% | -$668 |
|
203
BlackRock Health Sciences Trust
BME
$566M
| $386K | 0.09% |
9,857
+12
| +0.1% | +$478 |
|
204
Comcast
CMCSA
$83.8B
| $385K | 0.09% |
8,693
-82
| -0.9% | -$3.66K |
|
205
Liberty All-Star Equity Fund
USA
$1.78B
| $380K | 0.09% |
64,227
+260
| +0.4% | +$1.65K |
|
206
Kimberly-Clark
KMB
$38.2B
| $379K | 0.09% |
3,134
+199
| +7% | +$25.7K |
|
207
Bank OZK
OZK
$5.55B
| $371K | 0.09% |
10,000
| – | – |
|
208
Truist Financial
TFC
$64.1B
| $369K | 0.09% |
12,900
-226
| -2% | -$6.95K |
|
209
Ameriprise Financial
AMP
$47.7B
| $366K | 0.09% |
1,109
-12
| -1% | -$4.09K |
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
| $362K | 0.09% |
+7,721
| New | +$372K |
|
211
Philip Morris
PM
$316B
| $361K | 0.09% |
3,904
-262
| -6% | -$25.2K |
|
212
Sherwin-Williams
SHW
$86.4B
| $360K | 0.09% |
1,411
-302
| -18% | -$80.8K |
|
213
Gabelli Dividend & Income Trust
GDV
$2.62B
| $359K | 0.09% |
18,457
+44
| +0.2% | +$920 |
|
214
Yum! Brands
YUM
$41.4B
| $352K | 0.09% |
2,816
| – | – |
|
215
American Express
AXP
$227B
| $352K | 0.09% |
2,357
-23
| -1% | -$3.76K |
|
216
iShares US Energy ETF
IYE
$1.72B
| $348K | 0.08% |
7,330
-783
| -10% | -$36.1K |
|
217
Albemarle
ALB
$13.6B
| $343K | 0.08% |
2,019
+200
| +11% | +$39.8K |
|
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $337K | 0.08% |
10,866
-6,818
| -39% | -$220K |
|
219
Analog Devices
ADI
$178B
| $331K | 0.08% |
1,891
-20
| -1% | -$3.69K |
|
220
Vanguard Real Estate ETF
VNQ
$40.1B
| $329K | 0.08% |
4,349
+16
| +0.4% | +$1.32K |
|
221
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $327K | 0.08% |
19,818
+460
| +2% | +$8.13K |
|
222
Boeing
BA
$169B
| $326K | 0.08% |
1,703
-50
| -3% | -$10.9K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $323K | 0.08% |
2,507
-322
| -11% | -$42.8K |
|
224
Morgan Stanley
MS
$330B
| $322K | 0.08% |
3,938
+18
| +0.5% | +$1.56K |
|
225
Allstate
ALL
$68.6B
| $310K | 0.08% |
2,782
+61
| +2% | +$6.66K |
|
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Eudaimonia Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Eudaimonia Partners held 363 positions worth $413M, down 7.2% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eudaimonia Partners withdrew a net $15.3M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Eudaimonia Partners opened a new position in Palantir worth $1.68M.
- Eudaimonia Partners's largest Q3 2023 buy was Palantir: 104,719 shares worth $1.68M.
- Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.7M increase.
- Eudaimonia Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $2.04M.
- Eudaimonia Partners fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $4.94M.
- Eudaimonia Partners's ten largest holdings make up 32% of its $413M portfolio in Q3 2023.
- Eudaimonia Partners opened 16 new positions and closed 34 in Q3 2023.
- Eudaimonia Partners's portfolio value fell 7.2% quarter-over-quarter to $413M.
Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.