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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
-0.64%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $26.2M | 4.45% |
+150,011
| New | +$25.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $23.7M | 4.02% |
+56,985
| New | +$23.3M |
|
|
3
Microsoft
MSFT
$2.89T
| $20.1M | 3.42% |
+65,255
| New | +$19.6M |
|
|
4
Invesco QQQ Trust
QQQ
$471B
| $12.4M | 2.1% |
+34,082
| New | +$12.1M |
|
|
5
Amazon
AMZN
$2.63T
| $11.6M | 1.97% |
+71,060
| New | +$11M |
|
6
ExxonMobil
XOM
$640B
| $10M | 1.7% |
+121,068
| New | +$9.41M |
|
7
Chevron
CVX
$384B
| $8.67M | 1.47% |
+53,229
| New | +$7.63M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$7.09B
| $7.71M | 1.31% |
+415,190
| New | +$7.48M |
|
9
JPMorgan Chase
JPM
$922B
| $7.44M | 1.27% |
+54,588
| New | +$8.06M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.94M | 1.18% |
+181,552
| New | +$6.29M |
|
11
UnitedHealth
UNH
$393B
| $6.93M | 1.18% |
+13,599
| New | +$6.56M |
|
12
Bank of America
BAC
$432B
| $6.12M | 1.04% |
+148,422
| New | +$6.7M |
|
13
Coca-Cola
KO
$354B
| $6.05M | 1.03% |
+97,528
| New | +$5.93M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.79M | 0.98% |
+125,407
| New | +$6.03M |
|
15
Procter & Gamble
PG
$348B
| $5.64M | 0.96% |
+36,894
| New | +$5.77M |
|
16
NextEra Energy
NEE
$186B
| $5.6M | 0.95% |
+66,148
| New | +$5.3M |
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $5.27M | 0.9% |
+173,620
| New | +$5.32M |
|
18
Johnson & Johnson
JNJ
$613B
| $5.11M | 0.87% |
+28,832
| New | +$4.91M |
|
19
Home Depot
HD
$330B
| $5.01M | 0.85% |
+16,746
| New | +$5.81M |
|
20
Wells Fargo
WFC
$262B
| $4.95M | 0.84% |
+102,064
| New | +$5.46M |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $4.75M | 0.81% |
+138,536
| New | +$4.81M |
|
22
Pacer WealthShield ETF
PWS
$24.4M
| $4.66M | 0.79% |
+151,309
| New | +$4.69M |
|
23
Freeport-McMoran
FCX
$92.8B
| $4.59M | 0.78% |
+92,344
| New | +$4.09M |
|
24
Truist Financial
TFC
$63B
| $4.49M | 0.76% |
+79,119
| New | +$4.89M |
|
25
Vanguard Information Technology ETF
VGT
$142B
| $4.4M | 0.75% |
+84,440
| New | +$4.33M |
|
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Eudaimonia Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Eudaimonia Partners, which disclosed 407 positions worth $588M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 150,011 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q1 2022 buy was Apple: 150,011 shares worth $26.2M.
- Eudaimonia Partners's ten largest holdings make up 23% of its $588M portfolio in Q1 2022.
- Eudaimonia Partners disclosed 407 positions in Q1 2022, its first 13F filing on record.
Based on Eudaimonia Partners's 13F filing for Q1 2022, filed 16 May 2022.