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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
(-30%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
72
Reduced
214
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
Costco
COST
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$8.25M |
| 3 |
Microsoft
MSFT
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 7.96% |
| 4 | Healthcare | 5.84% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.9M | 7.52% |
88,029
+2,599
| +3% | +$949K |
|
|
2
Apple
AAPL
$4.67T
| $18.1M | 4.72% |
131,125
-32,648
| -20% | -$5.12M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.7M | 3.3% |
138,277
+46,965
| +51% | +$4.3M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $11.3M | 2.95% |
+343,496
| New | +$11.8M |
|
|
5
Microsoft
MSFT
$3.71T
| $10.5M | 2.74% |
45,117
-23,400
| -34% | -$6.18M |
|
6
Amazon
AMZN
$2.79T
| $6.39M | 1.66% |
56,523
-24,536
| -30% | -$3.1M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $6.37M | 1.66% |
176,800
-5,804
| -3% | -$219K |
|
8
Chevron
CVX
$409B
| $5.25M | 1.37% |
36,569
-30,053
| -45% | -$4.58M |
|
9
Coca-Cola
KO
$379B
| $5.11M | 1.33% |
91,261
-21,553
| -19% | -$1.34M |
|
10
Vanguard Information Technology ETF
VGT
$149B
| $4.97M | 1.29% |
129,256
+4,744
| +4% | +$209K |
|
|
11
ExxonMobil
XOM
$656B
| $4.39M | 1.14% |
50,337
-90,380
| -64% | -$8.25M |
|
12
Invesco QQQ Trust
QQQ
$489B
| $4.38M | 1.14% |
16,368
-2,665
| -14% | -$804K |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.27M | 1.11% |
29,808
+2,073
| +7% | +$329K |
|
14
Procter & Gamble
PG
$340B
| $4.22M | 1.1% |
33,447
-850
| -2% | -$121K |
|
15
UnitedHealth
UNH
$356B
| $3.99M | 1.04% |
7,897
+1,689
| +27% | +$888K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.87M | 1.01% |
75,471
+239
| +0.3% | +$13.3K |
|
17
NextEra Energy
NEE
$174B
| $3.39M | 0.88% |
43,256
-22,716
| -34% | -$1.93M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $3.29M | 0.86% |
136,446
-32,558
| -19% | -$796K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $3.19M | 0.83% |
97,470
-748
| -0.8% | -$27.4K |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
| $3.14M | 0.82% |
92,364
+12,191
| +15% | +$438K |
|
21
United Parcel Service
UPS
$87B
| $3.11M | 0.81% |
19,253
-4,410
| -19% | -$835K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3M | 0.78% |
82,112
-14,600
| -15% | -$593K |
|
23
Lowe's Companies
LOW
$115B
| $2.97M | 0.77% |
15,806
-1,073
| -6% | -$209K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.92M | 0.76% |
30,571
+10,371
| +51% | +$1.15M |
|
|
25
Costco
COST
$406B
| $2.88M | 0.75% |
6,105
+2,730
| +81% | +$1.42M |
|
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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 Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.
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.