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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
+7.73%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$7.79M
(+1.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
389
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.93M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.79M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 5.45% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $34.7M | 8.36% |
92,372
+8,980
| +11% | +$3.29M |
|
2
Apple
AAPL
$4.76T
| $20M | 4.8% |
121,065
-4,650
| -4% | -$686K |
|
3
SPDR Gold MiniShares Trust
GLDM
$28.1B
| $13.1M | 3.15% |
334,981
-17,036
| -5% | -$640K |
|
4
Microsoft
MSFT
$2.89T
| $12.9M | 3.11% |
44,873
+270
| +0.6% | +$68.9K |
|
|
5
Vanguard Information Technology ETF
VGT
$142B
| $12.4M | 2.99% |
257,896
+133,944
| +108% | +$5.92M |
|
6
NVIDIA
NVDA
$5.18T
| $6.16M | 1.48% |
221,600
+6,310
| +3% | +$137K |
|
7
Amazon
AMZN
$2.63T
| $5.87M | 1.41% |
56,849
+680
| +1% | +$65.7K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.57M | 1.34% |
134,412
-33,372
| -20% | -$1.43M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.27M | 1.27% |
+53,209
| New | +$5.2M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.94M | 1.19% |
31,142
+1,141
| +4% | +$189K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.9M | 1.18% |
89,744
+9,199
| +11% | +$499K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.81M | 1.16% |
106,560
+18,652
| +21% | +$831K |
|
13
Coca-Cola
KO
$355B
| $4.74M | 1.14% |
76,486
-11,531
| -13% | -$698K |
|
14
Procter & Gamble
PG
$350B
| $4.66M | 1.12% |
31,358
-259
| -0.8% | -$37K |
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.51M | 1.09% |
43,517
+10,170
| +30% | +$976K |
|
16
Invesco QQQ Trust
QQQ
$471B
| $4.45M | 1.07% |
13,863
-2,356
| -15% | -$695K |
|
17
JPMorgan Chase
JPM
$926B
| $4.44M | 1.07% |
34,061
+6,183
| +22% | +$847K |
|
18
ExxonMobil
XOM
$640B
| $4.39M | 1.06% |
40,054
-6,762
| -14% | -$748K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.91M | 0.94% |
80,238
-1,937
| -2% | -$95K |
|
20
Costco
COST
$410B
| $3.81M | 0.92% |
7,670
+1,632
| +27% | +$800K |
|
21
Chevron
CVX
$384B
| $3.65M | 0.88% |
22,345
-8,832
| -28% | -$1.48M |
|
22
United Parcel Service
UPS
$98.9B
| $3.47M | 0.84% |
17,910
-448
| -2% | -$82.2K |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $3.37M | 0.81% |
90,229
+3,853
| +4% | +$148K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.32M | 0.8% |
98,042
+2,612
| +3% | +$88.5K |
|
25
Vanguard Value ETF
VTV
$188B
| $3.27M | 0.79% |
23,685
+1,004
| +4% | +$141K |
|
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Eudaimonia Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Eudaimonia Partners held 389 positions worth $416M, up 1.9% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eudaimonia Partners withdrew a net $15.4M in Q1 2023, closing 40 positions and reducing 157 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Eudaimonia Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.27M.
- Eudaimonia Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 53,209 shares worth $5.27M.
- Eudaimonia Partners added most to Vanguard Information Technology ETF in Q1 2023, an estimated $5.92M increase.
- Eudaimonia Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.93M.
- Eudaimonia Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $2.14M.
- Eudaimonia Partners's ten largest holdings make up 29% of its $416M portfolio in Q1 2023.
- Eudaimonia Partners opened 43 new positions and closed 40 in Q1 2023.
- Eudaimonia Partners's portfolio value rose 1.9% quarter-over-quarter to $416M.
Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.