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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.37%
+5,467
77
$625K 0.37%
+10,215
78
$623K 0.37%
+2,905
79
$616K 0.36%
+15,755
80
$591K 0.35%
+7,912
81
$587K 0.35%
+8,910
82
$582K 0.34%
+3,719
83
$581K 0.34%
+19,094
84
$569K 0.33%
+7,420
85
$566K 0.33%
+18,902
86
$560K 0.33%
+120,400
87
$558K 0.33%
+30,014
88
$549K 0.32%
+2,032
89
$544K 0.32%
+11,748
90
$541K 0.32%
+6,241
91
$541K 0.32%
+5,691
92
$534K 0.31%
+4,303
93
$522K 0.31%
+9,225
94
$513K 0.3%
+6,536
95
$503K 0.3%
+5,080
96
$495K 0.29%
+15,222
97
$484K 0.28%
+1,374
98
$480K 0.28%
+1,857
99
$474K 0.28%
+4,055
100
$441K 0.26%
+7,560
2 3
4
5 6