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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.38M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.87M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M

Top Sells

1
+$5.79M
2
+$5.52M
3
+$1.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K

Sector Composition

1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.01%
7,736
-3,552
27
$1.39M 0.93%
7,790
+430
28
$1.38M 0.93%
11,122
-352
29
$1.29M 0.87%
35,380
-2,600
30
$1.28M 0.86%
9,812
-268
31
$1.27M 0.86%
+6,790
32
$1.23M 0.83%
11,262
+999
33
$1.22M 0.83%
3,255
-870
34
$1.21M 0.82%
+3,644
35
$1.21M 0.82%
7,819
-112
36
$1.2M 0.81%
11,772
-800
37
$1.19M 0.8%
11,419
-650
38
$1.14M 0.77%
15,590
-1,090
39
$1.04M 0.7%
21,249
+195
40
$1.02M 0.69%
4,857
-691
41
$1.02M 0.69%
23,349
-20,612
42
$1M 0.68%
4,102
-50
43
$971K 0.66%
18,167
+372
44
$970K 0.65%
19,397
-2,693
45
$957K 0.65%
30,242
-59,794
46
$933K 0.63%
2,269
-261
47
$932K 0.63%
3,910
-81
48
$919K 0.62%
47,725
+2,409
49
$917K 0.62%
24,550
+17,413
50
$898K 0.61%
+35,545
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