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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.49%
+2,166
52
$828K 0.49%
+3,662
53
$827K 0.49%
+4,960
54
$818K 0.48%
+12,905
55
$809K 0.48%
+15,759
56
$805K 0.47%
+7,975
57
$796K 0.47%
+4,738
58
$796K 0.47%
+3,600
59
$789K 0.46%
+20,941
60
$780K 0.46%
+13,546
61
$772K 0.45%
+2,881
62
$746K 0.44%
+12,594
63
$736K 0.43%
+6,563
64
$732K 0.43%
+6,979
65
$730K 0.43%
+4,202
66
$722K 0.42%
+14,690
67
$712K 0.42%
+8,000
68
$707K 0.42%
+22,659
69
$700K 0.41%
+3,501
70
$696K 0.41%
+1,518
71
$692K 0.41%
+4,005
72
$683K 0.4%
+18,198
73
$670K 0.39%
+14,618
74
$658K 0.39%
+6,407
75
$643K 0.38%
+11,563
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3
4 5