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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
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
(-7.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
| 3 |
UnitedHealth
UNH
|
+$3.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $29.6M | 5.44% |
85,430
+28,445
| +50% | +$10.7M |
|
2
Apple
AAPL
$4.81T
| $22.4M | 4.11% |
163,773
+13,762
| +9% | +$2.08M |
|
3
Microsoft
MSFT
$2.95T
| $17.6M | 3.23% |
68,517
+3,262
| +5% | +$885K |
|
4
ExxonMobil
XOM
$629B
| $12.1M | 2.21% |
140,717
+19,649
| +16% | +$1.77M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $11.8M | 2.17% |
683,187
+267,997
| +65% | +$4.81M |
|
6
Chevron
CVX
$381B
| $9.65M | 1.77% |
66,622
+13,393
| +25% | +$2.21M |
|
7
Amazon
AMZN
$2.66T
| $8.61M | 1.58% |
81,059
+9,999
| +14% | +$1.25M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.35M | 1.53% |
+91,312
| New | +$8.35M |
|
9
Coca-Cola
KO
$353B
| $7.1M | 1.3% |
112,814
+15,286
| +16% | +$969K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $6.53M | 1.2% |
182,604
+1,052
| +0.6% | +$42.2K |
|
11
Johnson & Johnson
JNJ
$599B
| $5.65M | 1.04% |
31,828
+2,996
| +10% | +$534K |
|
|
12
Invesco QQQ Trust
QQQ
$471B
| $5.33M | 0.98% |
19,033
-15,049
| -44% | -$4.67M |
|
13
JPMorgan Chase
JPM
$901B
| $5.26M | 0.97% |
46,704
-7,884
| -14% | -$977K |
|
14
NextEra Energy
NEE
$184B
| $5.11M | 0.94% |
65,972
-176
| -0.3% | -$13.4K |
|
15
Vanguard Information Technology ETF
VGT
$142B
| $5.08M | 0.93% |
124,512
+40,072
| +47% | +$1.8M |
|
16
Procter & Gamble
PG
$345B
| $4.93M | 0.91% |
34,297
-2,597
| -7% | -$390K |
|
17
Home Depot
HD
$332B
| $4.84M | 0.89% |
17,636
+890
| +5% | +$263K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.66M | 0.86% |
79,186
+61,276
| +342% | +$3.61M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.63M | 0.85% |
45,558
+10,083
| +28% | +$1.04M |
|
20
Bank of America
BAC
$430B
| $4.59M | 0.84% |
147,609
-813
| -0.5% | -$29.3K |
|
21
United Parcel Service
UPS
$96.2B
| $4.32M | 0.79% |
23,663
+12,649
| +115% | +$2.31M |
|
22
Tesla
TSLA
$1.42T
| $4.27M | 0.78% |
19,023
+11,226
| +144% | +$3.06M |
|
23
PepsiCo
PEP
$184B
| $4.18M | 0.77% |
25,097
+2,827
| +13% | +$476K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.17M | 0.77% |
75,232
+11,838
| +19% | +$685K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.16M | 0.76% |
+169,004
| New | +$4.17M |
|
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Eudaimonia Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.
- Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
- Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
- Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
- Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
- Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
- Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.
Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.