Eudaimonia Partners, LLC

CIK 0001809043 · Q1 2024

13F Equity AUM

$420.3M

+9.9% QoQ

Positions

256

+7 QoQ

AUM Rank

#4,807

Top 39%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,703 · Top 33%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 26.1%Top 10: 36.1%Top 20: 48.8%

VOO12.9%

VGT3.8%

AAPL3.4%

GLDM3.1%

NVDA2.9%

MSFT2.8%

AMZN2.1%

NDQ2.0%

SCHG1.7%

JPM1.5%

Others (246)63.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.3%

Technology15.1%

Consumer Cyclical5.1%

Consumer Defensive5.1%

Industrials3.4%

Communication Services3.1%

Energy3.0%

Healthcare2.6%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 256Median: 0.18%Avg: 0.39%

0–0.5%

214(35.7%)

0.5–1%

21(14.4%)

1–3%

17(26.6%)

3–5%

3(10.3%)

5%+

1(12.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 248Unique: 8vs 20 funds

3.4%Low

256

Fund positions

7,262

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.6%

BANK OF AMERICA CORP /DE/

5.2%

JPMORGAN CHASE & CO

4.6%

BENJAMIN F. EDWARDS & COMPANY, INC.

10.5%

4.1%

4.3%

4.3%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

PENSIOENFONDS RAIL & OV

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased106Decreased96Exited16

New Positions

VGSH0.4%

+27K

FTSL0.3%

+31K

MARM0.3%

+48K

SCCO0.3%

+11K

RS0.2%

+3K

IBBQ0.2%

+42K

CWB0.2%

+12K

RYLD0.1%

+37K

HELO0.1%

+7K

SPHY0.1%

+16K

Increased

VGIT1.1%

+66K(+539%)

FIF0.4%

+48K(+96%)

SLV0.3%

+36K(+370%)

RDVY0.7%

+34K(+211%)

HYEM0.2%

+31K(+140%)

INTC0.3%

+28K(+600%)

WMT0.5%

+24K(+201%)

VEA1.5%

+11K(+10%)

VOO12.9%

+10K(+10%)

ALTY0.2%

+10K(+17%)

Decreased

GLDM3.1%

-55,096(-16%)

IEMG1.1%

-32,764(-27%)

FVD0.2%

-29,337(-61%)

ANGL0.1%

-23,668(-62%)

BIL1.4%

-22,767(-26%)

JPIE0.5%

-17,620(-26%)

XLF0.7%

-17,363(-19%)

NEE0.2%

-16,590(-55%)

CHV0.3%

-16,290(-64%)

DKS0.5%

-9,710(-52%)

Exited

-14,455

-41,196

-15,945

-10,759

-12,219

-40,261

-6,001

-4,953

-2,968

-4,026

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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