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
$146M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.27M
3
+$1.76M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.1M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M

Top Sells

1
+$9.94M
2
+$1.95M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.47M

Sector Composition

1 Healthcare 7.7%
2 Real Estate 7.09%
3 Technology 6.59%
4 Financials 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.92%
11,308
+775
27
$1.31M 0.9%
14,848
-2,052
28
$1.3M 0.89%
12,570
+7,703
29
$1.22M 0.84%
35,279
+777
30
$1.18M 0.81%
10,507
-967
31
$1.17M 0.8%
12,789
+4,955
32
$1.16M 0.79%
36,744
-21,848
33
$1.14M 0.78%
5,786
-959
34
$1.12M 0.77%
23,588
+3,529
35
$1.12M 0.77%
6,979
-1,994
36
$1.12M 0.77%
11,120
+1,169
37
$1.11M 0.76%
15,912
-375
38
$1.1M 0.76%
+28,078
39
$1.05M 0.72%
2,776
+808
40
$993K 0.68%
4,851
-115
41
$958K 0.66%
4,069
-30
42
$908K 0.62%
4,152
43
$897K 0.62%
1,746
-46
44
$894K 0.61%
17,891
-2,295
45
$869K 0.6%
10,973
-4,095
46
$860K 0.59%
10,038
+418
47
$853K 0.59%
21,051
-291
48
$788K 0.54%
15,535
-572
49
$763K 0.52%
7,950
50
$750K 0.52%
18,005
-39,838
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