Eudaimonia Partners, LLC
Filing Date
Global Rank
#3,639
/ 7,296
▼ 36
Top Industry
Software - Infrastructure
12.8%
3Y Alpha vs SPY
+1.1%
Period ended 2 years ago
Filed Apr 25, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.3%
SPY
+76.3%
Annualised alpha
+1.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
149 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
7.3%
−1.6 pts
Top 5
28.6%
−1.8 pts
Top 10
42.5%
−1.2 pts
HHI
257
Diversified−32
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $50,372,025 |
| Unclassified | 12.7% | $24,926,394 |
| Consumer Defensive | 10.9% | $21,377,358 |
| Financial Services | 10.6% | $20,936,897 |
| Consumer Cyclical | 10.6% | $20,785,266 |
| Industrials | 7.2% | $14,234,126 |
| Energy | 6.3% | $12,448,352 |
| Communication Services | 5.9% | $11,648,757 |
| Healthcare | 5.6% | $10,953,955 |
| Basic Materials | 2.8% | $5,567,295 |
| Utilities | 1.4% | $2,795,867 |
| Real Estate | 0.3% | $547,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +36,365 | 46,194 | $1,050,913 | |
| INTC | Intel Corp | +28,042 | 32,713 | $1,444,933 | |
| WMT | Walmart Inc. | +23,916 | 35,832 | $2,156,011 | |
| STLD | Steel Dynamics Inc | +7,467 | 13,749 | $2,038,014 | |
| ORCL | Oracle Corp | +7,426 | 15,933 | $2,001,344 | |
| ZTR | Virtus Total Return Fund Inc. | +7,000 | 42,000 | $233,940 | |
| RPC | Ridgepost Capital, Inc. | +3,069 | 23,589 | $198,619 | |
| HQH | abrdn Healthcare Investors | +2,995 | 62,118 | $1,047,309 | |
| USA | Liberty All Star Equity Fund | +2,610 | 53,237 | $380,644 | |
| TRIP | TripAdvisor, Inc. | +2,121 | 37,117 | $1,031,481 | |
| U | Unity Software Inc. | +1,000 | 8,145 | $217,471 | |
| AAL | American Airlines Group Inc. | +927 | 23,054 | $353,878 | |
| AIG | American International Group, Inc. | +702 | 10,074 | $787,484 | |
| COP | Conocophillips | +570 | 25,432 | $3,236,984 | |
| AMAT | Applied Materials Inc /De | +513 | 2,915 | $601,160 | |
| GSIT | Gsi Technology Inc | +450 | 16,637 | $56,565 | |
| GOOGL | Alphabet Inc. | +429 | 40,988 | $6,186,318 | |
| LYV | Live Nation Entertainment, Inc. | +386 | 15,215 | $1,609,290 | |
| C | Citigroup Inc | +256 | 4,429 | $280,089 | |
| UNH | Unitedhealth Group Inc | +247 | 3,883 | $1,920,920 | |
| QQQ | Invesco Qqq Trust, Series 1 | +247 | 18,755 | $8,327,407 | |
| META | Meta Platforms, Inc. | +230 | 3,033 | $1,472,764 | |
| BRK-B | Berkshire Hathaway Inc | +209 | 3,042 | $1,279,221 | |
| LNG | Cheniere Energy, Inc. | +200 | 12,700 | $2,048,256 | |
| AFL | Aflac Inc | +167 | 10,615 | $911,403 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −55,096 | 299,009 | $13,171,346 | |
| NEE | Nextera Energy Inc | −16,590 | 13,638 | $871,604 | |
| CVX | Chevron Corp | −16,290 | 9,306 | $1,467,928 | |
| DKS | Dick's Sporting Goods, Inc. | −9,710 | 9,001 | $2,023,964 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −9,259 | 79,061 | $568,448 | |
| NVDA | Nvidia Corp | −3,220 | 13,313 | $1,202,909 | |
| AAPL | Apple Inc. | −3,043 | 83,679 | $14,349,274 | |
| PLTR | Palantir Technologies Inc. | −2,182 | 112,632 | $2,591,662 | |
| KO | Coca Cola Co | −1,691 | 69,538 | $4,254,334 | |
| PFE | Pfizer Inc | −1,641 | 12,809 | $355,449 | |
| CLF | Cleveland-Cliffs Inc. | −1,170 | 36,894 | $838,969 | |
| MSFT | Microsoft Corp | −948 | 27,771 | $11,683,815 | |
| TSLA | Tesla, Inc. | −925 | 4,445 | $781,386 | |
| UPS | United Parcel Service Inc | −822 | 14,867 | $2,209,682 | |
| MO | Altria Group, Inc. | −821 | 9,626 | $419,886 | |
| AKBA | Akebia Therapeutics, Inc. | −799 | 25,945 | $47,479 | |
| CSCO | Cisco Systems, Inc. | −761 | 7,302 | $364,442 | |
| XOM | Exxon Mobil Corp | −543 | 35,350 | $4,109,084 | |
| T | At&T Inc. | −444 | 16,888 | $297,228 | |
| HCA | HCA Healthcare, Inc. | −437 | 3,196 | $1,065,961 | |
| JNJ | Johnson & Johnson | −433 | 6,666 | $1,054,494 | |
| DUK | Duke Energy CORP | −396 | 3,264 | $315,661 | |
| VZ | Verizon Communications Inc | −337 | 18,466 | $774,833 | |
| PEP | Pepsico Inc | −322 | 14,423 | $2,524,169 | |
| DIS | Walt Disney Co | −319 | 6,849 | $838,043 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCCO | Southern Copper Corp/ | 11,069 | $1,126,268 | |
| RS | Reliance, Inc. | 2,902 | $969,790 | |
| MPC | Marathon Petroleum Corp | 1,425 | $287,137 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,936 | $224,604 | |
| TRV | Travelers Companies, Inc. | 909 | $209,197 | |
| FDX | Fedex Corp | 713 | $206,584 | |
| HQL | abrdn Life Sciences Investors | 10,434 | $142,215 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 14,455 | $2,763,362 | |
| ADM | Archer-Daniels-Midland Co | 15,945 | $1,151,547 | |
| ED | Consolidated Edison Inc | 2,514 | $228,698 | |
| ITW | Illinois Tool Works Inc | 828 | $216,886 | |
| ENPH | Enphase Energy, Inc. | 1,520 | $200,852 | |
| AMC | Amc Entertainment Holdings, Inc. | 11,520 | $70,502 | |
| No positions match the current search. | ||||
149 positions ·
$196,594,209 total
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AKBA |
Akebia Therapeutics, Inc.
Healthcare
|
Reduced | 25,945 | $47,479 | 0.02% | |
| GSIT |
Gsi Technology Inc
Technology
|
Added | 16,637 | $56,565 | 0.03% | |
| HQL |
abrdn Life Sciences Investors
Financial Services
|
NEW | 10,434 | $142,215 | 0.07% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
Held | 29,493 | $187,575 | 0.10% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Held | 10,000 | $195,200 | 0.10% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
Added | 23,589 | $198,619 | 0.10% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 3,492 | $202,989 | 0.10% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 713 | $206,584 | 0.11% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 4,215 | $207,335 | 0.11% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,269 | $207,885 | 0.11% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 909 | $209,197 | 0.11% | |
| U |
Unity Software Inc.
Technology
|
Added | 8,145 | $217,471 | 0.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 773 | $219,779 | 0.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 528 | $220,540 | 0.11% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 4,429 | $222,247 | 0.11% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Held | 14,763 | $222,921 | 0.11% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 5,495 | $223,250 | 0.11% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 3,936 | $224,604 | 0.11% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Held | 11,675 | $227,545 | 0.12% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 809 | $228,534 | 0.12% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 906 | $230,912 | 0.12% | |
| ZTR |
Virtus Total Return Fund Inc.
|
Added | 42,000 | $233,940 | 0.12% | |
| BA |
Boeing Co
Industrials
|
Added | 1,226 | $236,605 | 0.12% | |
| EXC |
Exelon Corp
Utilities
|
Held | 6,394 | $240,222 | 0.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 418 | $242,945 | 0.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,845 | $244,538 | 0.12% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 1,862 | $247,031 | 0.13% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 1,597 | $247,423 | 0.13% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 705 | $250,260 | 0.13% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Held | 2,240 | $252,156 | 0.13% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 2,990 | $252,894 | 0.13% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 663 | $263,714 | 0.13% | |
| CMI |
Cummins Inc
Industrials
|
Held | 903 | $266,068 | 0.14% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Held | 50,000 | $273,265 | 0.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 917 | $276,182 | 0.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,601 | $278,910 | 0.14% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,429 | $280,089 | 0.14% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,503 | $284,490 | 0.14% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,425 | $287,137 | 0.15% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 2,208 | $290,881 | 0.15% | |
| DE |
Deere & Co
Industrials
|
Added | 711 | $292,036 | 0.15% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Held | 17,978 | $293,940 | 0.15% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 16,888 | $297,228 | 0.15% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,134 | $298,947 | 0.15% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 6,452 | $303,373 | 0.15% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 845 | $306,895 | 0.16% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,440 | $315,614 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,264 | $315,661 | 0.16% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 2,636 | $320,458 | 0.16% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,316 | $321,113 | 0.16% |