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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
(-7.3%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 3 |
Northrop Grumman
NOC
|
+$1.21M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.33M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.08M |
| 4 |
Lowe's Companies
LOW
|
+$2.99M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.58% |
| 4 | Financials | 4.11% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $264K | 0.07% |
6,472
-1,101
| -15% | -$43.2K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $264K | 0.07% |
5,536
-6,884
| -55% | -$308K |
|
203
Cigna
CI
$78.1B
| $260K | 0.07% |
867
-31
| -3% | -$9.06K |
|
204
Constellation Energy
CEG
$92.6B
| $259K | 0.07% |
2,216
-2,083
| -48% | -$243K |
|
205
Gabelli Equity Trust
GAB
$1.76B
| $254K | 0.07% |
50,000
| – | – |
|
206
Electronic Arts
EA
$52.5B
| $254K | 0.07% |
1,855
| – | – |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $254K | 0.07% |
673
-41
| -6% | -$14.3K |
|
208
Genuine Parts
GPC
$18.1B
| $251K | 0.07% |
1,809
+44
| +2% | +$6.04K |
|
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $246K | 0.06% |
5,519
+249
| +5% | +$10.8K |
|
210
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $244K | 0.06% |
5,627
-405
| -7% | -$15.8K |
|
211
Cullen/Frost Bankers
CFR
$10.3B
| $243K | 0.06% |
+2,240
| New | +$218K |
|
212
Salesforce
CRM
$148B
| $242K | 0.06% |
921
-458
| -33% | -$104K |
|
213
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $242K | 0.06% |
10,048
-92
| -0.9% | -$2.1K |
|
214
Comcast
CMCSA
$84.1B
| $241K | 0.06% |
5,502
-3,191
| -37% | -$137K |
|
215
General Dynamics
GD
$106B
| $240K | 0.06% |
+925
| New | +$226K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $236K | 0.06% |
775
-200
| -21% | -$55.7K |
|
217
Unilever
UL
$143B
| $236K | 0.06% |
4,323
-4,691
| -52% | -$253K |
|
|
XYZ
218
Block Inc
XYZ
$48.6B
| $235K | 0.06% |
+3,040
| New | +$172K |
|
219
Intel
INTC
$435B
| $235K | 0.06% |
4,671
-2,879
| -38% | -$117K |
|
220
Philip Morris
PM
$316B
| $234K | 0.06% |
2,483
-1,421
| -36% | -$131K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$110B
| $230K | 0.06% |
2,123
-865
| -29% | -$83.4K |
|
222
Exelon
EXC
$49.1B
| $230K | 0.06% |
6,394
-6,262
| -49% | -$241K |
|
223
Consolidated Edison
ED
$41.8B
| $229K | 0.06% |
2,514
-642
| -20% | -$57.4K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$24B
| $227K | 0.06% |
+1,565
| New | +$210K |
|
225
Motorola Solutions
MSI
$71.4B
| $224K | 0.06% |
716
-29
| -4% | -$8.78K |
|
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Eudaimonia Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.
- Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
- Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
- Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
- Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
- Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
- Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.
Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.