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
$138M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$325K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
5
ADM icon
Archer Daniels Midland
ADM
+$221K

Top Sells

1
+$527K
2
+$441K
3
+$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$233K

Sector Composition

1 Healthcare 7.19%
2 Real Estate 6.94%
3 Technology 6.41%
4 Financials 4.01%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.48%
18,033
+573
52
$687K 0.47%
7,950
53
$682K 0.47%
4,179
+3
54
$661K 0.46%
11,804
-27
55
$650K 0.45%
943
-167
56
$642K 0.44%
3,924
-28
57
$627K 0.43%
5,021
58
$623K 0.43%
2,699
-101
59
$621K 0.43%
2,118
-21
60
$621K 0.43%
2,324
-103
61
$617K 0.43%
6,503
62
$613K 0.42%
6,588
-234
63
$608K 0.42%
4,556
+138
64
$608K 0.42%
12,979
+1,218
65
$592K 0.41%
8,072
-183
66
$569K 0.39%
13,861
67
$564K 0.39%
3,962
-59
68
$556K 0.38%
11,850
-105
69
$554K 0.38%
2,009
70
$554K 0.38%
2,838
-184
71
$544K 0.37%
2,895
+43
72
$529K 0.36%
13,928
-1,607
73
$526K 0.36%
21,102
-1,216
74
$522K 0.36%
13,060
+185
75
$520K 0.36%
3,043
+8
1 2
3
4 5