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
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$574K
3
+$567K
4
SLV icon
iShares Silver Trust
SLV
+$523K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.02M
2
+$719K
3
+$493K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$388K

Sector Composition

1 Healthcare 8.01%
2 Real Estate 7.3%
3 Technology 6.29%
4 Financials 3.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.97%
11,474
+38
27
$1.43M 0.97%
13,177
+62
28
$1.4M 0.95%
7,931
-39
29
$1.39M 0.94%
37,980
+2,516
30
$1.38M 0.93%
27,432
-2,874
31
$1.35M 0.91%
10,080
-50
32
$1.31M 0.89%
12,572
+1,122
33
$1.25M 0.85%
7,360
+60
34
$1.25M 0.85%
16,680
+983
35
$1.2M 0.81%
35,025
-2,265
36
$1.13M 0.77%
10,263
-75
37
$1.13M 0.76%
5,548
-494
38
$1.1M 0.75%
22,090
-2,288
39
$1.07M 0.72%
12,069
-783
40
$995K 0.67%
21,054
41
$990K 0.67%
3,991
42
$972K 0.66%
2,530
-288
43
$966K 0.65%
28,078
44
$892K 0.6%
17,795
-1,584
45
$890K 0.6%
4,152
46
$882K 0.6%
1,663
47
$880K 0.59%
5,805
-48
48
$850K 0.57%
8,955
+1,005
49
$834K 0.56%
45,316
+19,159
50
$792K 0.54%
4,712
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