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
$138M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$325K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
5
ADM icon
Archer Daniels Midland
ADM
+$221K

Top Sells

1
+$527K
2
+$441K
3
+$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$233K

Sector Composition

1 Healthcare 7.19%
2 Real Estate 6.94%
3 Technology 6.41%
4 Financials 4.01%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.88%
13,115
+545
27
$1.27M 0.88%
11,436
+128
28
$1.24M 0.85%
12,852
-108
29
$1.2M 0.83%
23,503
+13,789
30
$1.18M 0.81%
28,078
31
$1.15M 0.79%
35,464
+185
32
$1.14M 0.78%
6,042
+256
33
$1.13M 0.78%
37,290
+546
34
$1.08M 0.75%
12,594
-195
35
$1.08M 0.75%
24,378
+790
36
$1.08M 0.75%
7,300
+321
37
$1.06M 0.73%
10,130
-377
38
$1.04M 0.72%
11,450
+330
39
$1.04M 0.72%
15,697
-215
40
$1.01M 0.7%
2,818
+42
41
$910K 0.63%
21,054
+3
42
$903K 0.62%
10,338
+300
43
$893K 0.62%
3,991
-78
44
$874K 0.6%
4,152
45
$860K 0.59%
19,379
+1,488
46
$840K 0.58%
1,663
-83
47
$835K 0.58%
4,712
-139
48
$801K 0.55%
10,209
-764
49
$739K 0.51%
5,853
+2,572
50
$716K 0.49%
23,706
+203
1
2
3 4 5