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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
+10.99%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
36.13%
Holding
354
New
26
Increased
72
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$44.9M 11.74%
102,771
+8,006
+8% +$3.28M
AAPL icon
2
Apple
AAPL
$4.78T
$16.7M 4.37%
86,722
-34,304
-28% -$6.33M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$28.2B
$14.5M 3.79%
354,105
-7,936
-2% -$311K
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$14.2M 3.71%
234,616
-10,616
-4% -$591K
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.8M 2.82%
28,719
-15,445
-35% -$5.5M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$8.19M 2.14%
165,330
-27,100
-14% -$1.26M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.92M 2.07%
86,689
+5,418
+7% +$496K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$7.58M 1.98%
18,508
+149
+0.8% +$56.6K
AMZN icon
9
Amazon
AMZN
$2.62T
$7.32M 1.91%
48,151
-9,386
-16% -$1.32M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.1M 1.59%
120,540
+28,213
+31% +$1.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.67M 1.48%
40,559
-3,032
-7% -$407K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.47M 1.43%
263,880
+27,472
+12% +$531K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.37M 1.4%
112,134
+16,672
+17% +$746K
JPM icon
14
JPMorgan Chase
JPM
$925B
$5.34M 1.4%
31,373
-4,300
-12% -$652K
ADBE icon
15
Adobe
ADBE
$88.1B
$4.85M 1.27%
8,129
+321
+4% +$185K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.7M 1.23%
112,170
+19,860
+22% +$849K
COST icon
17
Costco
COST
$409B
$4.63M 1.21%
7,010
-678
-9% -$402K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.62M 1.21%
30,934
+2,421
+8% +$341K
CRWD icon
19
CrowdStrike
CRWD
$191B
$4.4M 1.15%
68,904
-1,076
-2% -$56.3K
KO icon
20
Coca-Cola
KO
$354B
$4.2M 1.1%
71,229
-7,741
-10% -$440K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$4.14M 1.08%
89,920
+15,916
+22% +$702K
CVX icon
22
Chevron
CVX
$383B
$3.82M 1%
25,596
-4,797
-16% -$726K
PG icon
23
Procter & Gamble
PG
$349B
$3.64M 0.95%
24,826
-5,744
-19% -$851K
XOM icon
24
ExxonMobil
XOM
$637B
$3.59M 0.94%
35,893
-2,101
-6% -$221K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$3.47M 0.91%
136,665
+8,013
+6% +$191K
1
2 3 4 5

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Eudaimonia Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Partners held 354 positions worth $382M, down 7.3% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eudaimonia Partners withdrew a net $67.1M in Q4 2023, closing 105 positions and reducing 137 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Eudaimonia Partners opened a new position in Northrop Grumman worth $1.21M.

  • Eudaimonia Partners's largest Q4 2023 buy was Northrop Grumman: 2,579 shares worth $1.21M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.28M increase.
  • Eudaimonia Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.33M.
  • Eudaimonia Partners fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $4.08M.
  • Eudaimonia Partners's ten largest holdings make up 36% of its $382M portfolio in Q4 2023.
  • Eudaimonia Partners opened 26 new positions and closed 105 in Q4 2023.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.