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
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$574K
3
+$567K
4
SLV icon
iShares Silver Trust
SLV
+$523K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.02M
2
+$719K
3
+$493K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$388K

Sector Composition

1 Healthcare 8.01%
2 Real Estate 7.3%
3 Technology 6.29%
4 Financials 3.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.53%
35,888
+23,768
52
$767K 0.52%
23,164
-542
53
$760K 0.51%
4,208
+29
54
$758K 0.51%
11,923
+119
55
$715K 0.48%
2,712
+13
56
$702K 0.47%
6,489
-14
57
$701K 0.47%
+24,446
58
$701K 0.47%
1,915
+368
59
$691K 0.47%
17,860
-173
60
$685K 0.46%
3,934
+10
61
$671K 0.45%
4,276
-280
62
$670K 0.45%
6,501
-87
63
$665K 0.45%
7,955
-2,254
64
$665K 0.45%
5,021
65
$656K 0.44%
2,076
+67
66
$654K 0.44%
11,625
-225
67
$649K 0.44%
899
-44
68
$634K 0.43%
1,845
-273
69
$622K 0.42%
13,062
+2
70
$618K 0.42%
4,032
+70
71
$605K 0.41%
12,375
-604
72
$568K 0.38%
2,851
-44
73
$557K 0.38%
2,091
-233
74
$540K 0.37%
11,606
-2,255
75
$539K 0.36%
3,396
-199
1 2
3
4 5