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
$142M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$838K
3
+$729K
4
GNRC icon
Generac Holdings
GNRC
+$623K
5
VV icon
Vanguard Large-Cap ETF
VV
+$615K

Top Sells

1
+$920K
2
+$870K
3
+$682K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$451K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Sector Composition

1 Technology 8.36%
2 Healthcare 6.89%
3 Real Estate 6.52%
4 Financials 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
9,822
-45
27
$1.42M 1%
10,749
-710
28
$1.41M 0.99%
30,969
+18,442
29
$1.4M 0.99%
19,050
+2,720
30
$1.36M 0.96%
13,224
-891
31
$1.36M 0.95%
13,460
-8,626
32
$1.28M 0.9%
34,782
+10,821
33
$1.26M 0.88%
10,916
-206
34
$1.19M 0.84%
12,073
+236
35
$1.19M 0.84%
10,119
-647
36
$1.18M 0.83%
3,013
-316
37
$1.14M 0.8%
5,467
+212
38
$1.09M 0.77%
4,102
39
$1.04M 0.73%
6,697
-636
40
$1.04M 0.73%
1,931
+5
41
$1.01M 0.71%
2,345
-5
42
$997K 0.7%
19,218
+960
43
$963K 0.68%
18,054
-3,003
44
$962K 0.68%
5,575
-1,748
45
$948K 0.67%
19,145
-102
46
$917K 0.64%
4,300
+152
47
$897K 0.63%
9,229
-7,021
48
$880K 0.62%
27,848
+821
49
$875K 0.61%
4,368
-16
50
$859K 0.6%
9,151
+3,010
1
2
3 4 5