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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
-4.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$161M
Cap. Flow
-$145M
Cap. Flow %
-37.79%
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
COST icon
Costco
COST
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$8.25M
3
MSFT icon
Microsoft
MSFT
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$28.9M 7.52%
88,029
+2,599
+3% +$949K
AAPL icon
2
Apple
AAPL
$4.81T
$18.1M 4.72%
131,125
-32,648
-20% -$5.12M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.7M 3.3%
138,277
+46,965
+51% +$4.3M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.7B
$11.3M 2.95%
+343,496
New +$11.8M
MSFT icon
5
Microsoft
MSFT
$2.95T
$10.5M 2.74%
45,117
-23,400
-34% -$6.18M
AMZN icon
6
Amazon
AMZN
$2.66T
$6.39M 1.66%
56,523
-24,536
-30% -$3.1M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.37M 1.66%
176,800
-5,804
-3% -$219K
CVX icon
8
Chevron
CVX
$381B
$5.25M 1.37%
36,569
-30,053
-45% -$4.58M
KO icon
9
Coca-Cola
KO
$353B
$5.11M 1.33%
91,261
-21,553
-19% -$1.34M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$4.97M 1.29%
129,256
+4,744
+4% +$209K
XOM icon
11
ExxonMobil
XOM
$629B
$4.39M 1.14%
50,337
-90,380
-64% -$8.25M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$4.38M 1.14%
16,368
-2,665
-14% -$804K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$4.27M 1.11%
29,808
+2,073
+7% +$329K
PG icon
14
Procter & Gamble
PG
$345B
$4.22M 1.1%
33,447
-850
-2% -$121K
UNH icon
15
UnitedHealth
UNH
$396B
$3.99M 1.04%
7,897
+1,689
+27% +$888K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.87M 1.01%
75,471
+239
+0.3% +$13.3K
NEE icon
17
NextEra Energy
NEE
$183B
$3.39M 0.88%
43,256
-22,716
-34% -$1.93M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.29M 0.86%
136,446
-32,558
-19% -$796K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.19M 0.83%
97,470
-748
-0.8% -$27.4K
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$3.14M 0.82%
92,364
+12,191
+15% +$438K
UPS icon
21
United Parcel Service
UPS
$96.2B
$3.11M 0.81%
19,253
-4,410
-19% -$835K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.78%
82,112
-14,600
-15% -$593K
LOW icon
23
Lowe's Companies
LOW
$115B
$2.97M 0.77%
15,806
-1,073
-6% -$209K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.92M 0.76%
30,571
+10,371
+51% +$1.15M
COST icon
25
Costco
COST
$412B
$2.88M 0.75%
6,105
+2,730
+81% +$1.42M
1
2 3 4 5

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Eudaimonia Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Eudaimonia Partners held 422 positions worth $384M, down 30% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eudaimonia Partners withdrew a net $145M in Q3 2022, closing 82 positions and reducing 214 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Eudaimonia Partners opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Eudaimonia Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 343,496 shares worth $11.3M.
  • Eudaimonia Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.3M increase.
  • Eudaimonia Partners's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $8.25M.
  • Eudaimonia Partners fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $11.8M.
  • Eudaimonia Partners's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Eudaimonia Partners opened 33 new positions and closed 82 in Q3 2022.
  • Eudaimonia Partners's portfolio value fell 30% quarter-over-quarter to $384M.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.