EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.92%
+13,830
27
$1.46M 0.86%
+5,495
28
$1.46M 0.86%
+31,943
29
$1.41M 0.83%
+2,952
30
$1.37M 0.8%
+32,926
31
$1.36M 0.8%
+34,185
32
$1.31M 0.77%
+10,146
33
$1.3M 0.77%
+11,338
34
$1.28M 0.75%
+4,182
35
$1.25M 0.74%
+7,336
36
$1.19M 0.7%
+6,040
37
$1.19M 0.7%
+19,407
38
$1.14M 0.67%
+4,966
39
$1.14M 0.67%
+4,029
40
$1.1M 0.65%
+9,420
41
$1.05M 0.62%
+23,619
42
$1.04M 0.61%
+64,119
43
$990K 0.58%
+20,535
44
$989K 0.58%
+8,639
45
$939K 0.55%
+29,114
46
$925K 0.54%
+17,800
47
$924K 0.54%
+2,226
48
$918K 0.54%
+1,454
49
$907K 0.53%
+5,072
50
$900K 0.53%
+1,792
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