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
$142M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$838K
3
+$729K
4
GNRC icon
Generac Holdings
GNRC
+$623K
5
VV icon
Vanguard Large-Cap ETF
VV
+$615K

Top Sells

1
+$920K
2
+$870K
3
+$682K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$451K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Sector Composition

1 Technology 8.36%
2 Healthcare 6.89%
3 Real Estate 6.52%
4 Financials 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.59%
2,350
+233
52
$841K 0.59%
5,769
-137
53
$830K 0.58%
16,538
+1,279
54
$798K 0.56%
3,395
-175
55
$786K 0.55%
1,558
+37
56
$746K 0.52%
4,910
57
$743K 0.52%
903
58
$729K 0.51%
+15,861
59
$707K 0.5%
13,150
-448
60
$707K 0.5%
38,281
+17,350
61
$705K 0.5%
6,718
+405
62
$702K 0.49%
7,689
+540
63
$699K 0.49%
11,535
-90
64
$699K 0.49%
46,532
-1,637
65
$698K 0.49%
27,778
-300
66
$675K 0.47%
2,563
-107
67
$669K 0.47%
8,894
-61
68
$642K 0.45%
3,787
-383
69
$629K 0.44%
6,087
-63
70
$623K 0.44%
+5,714
71
$618K 0.43%
22,563
+210
72
$616K 0.43%
2,039
-38
73
$592K 0.42%
3,909
-45
74
$591K 0.42%
10,562
-1,125
75
$584K 0.41%
3,089
+221
1 2
3
4 5