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
$146M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.27M
3
+$1.76M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.1M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M

Top Sells

1
+$9.94M
2
+$1.95M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.47M

Sector Composition

1 Healthcare 7.7%
2 Real Estate 7.09%
3 Technology 6.59%
4 Financials 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.51%
11,831
-453
52
$732K 0.5%
22,318
+1,583
53
$732K 0.5%
23,503
-524
54
$731K 0.5%
6,822
-196
55
$703K 0.48%
17,460
+11,083
56
$696K 0.48%
4,176
+15
57
$691K 0.47%
2,800
-72
58
$681K 0.47%
3,952
+33
59
$680K 0.47%
2,427
-115
60
$662K 0.45%
5,021
61
$661K 0.45%
6,503
-125
62
$660K 0.45%
8,255
-3,949
63
$656K 0.45%
1,110
-17
64
$635K 0.44%
2,139
-203
65
$613K 0.42%
4,021
+31
66
$595K 0.41%
3,022
-541
67
$574K 0.39%
13,861
-425
68
$572K 0.39%
+11,761
69
$571K 0.39%
51,096
-16,602
70
$563K 0.39%
26,882
-8,583
71
$557K 0.38%
4,418
+71
72
$551K 0.38%
2,009
-123
73
$549K 0.38%
12,875
+584
74
$543K 0.37%
3,624
-556
75
$539K 0.37%
+9,714
1 2
3
4 5