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EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.23M |
| 5 |
Apple
AAPL
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.42% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 3.06% |
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Eudaimonia Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eudaimonia Advisors, which disclosed 165 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Lamar Advertising Co: 110,382 shares worth $13.4M.
By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, followed by Technology and Healthcare.
- Eudaimonia Advisors's largest Q4 2021 buy was Lamar Advertising Co: 110,382 shares worth $13.4M.
- Eudaimonia Advisors's ten largest holdings make up 33% of its $170M portfolio in Q4 2021.
- Eudaimonia Advisors disclosed 165 positions in Q4 2021, its first 13F filing on record.
Based on Eudaimonia Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.