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
76
$538K 0.37%
15,953
-2,694
77
$535K 0.37%
3,035
-683
78
$527K 0.36%
8,954
-359
79
$526K 0.36%
6,207
80
$504K 0.35%
11,955
+2,790
81
$498K 0.34%
2,852
+1,209
82
$493K 0.34%
1,522
+770
83
$482K 0.33%
4,881
-783
84
$472K 0.32%
3,281
+646
85
$468K 0.32%
2,564
-309
86
$463K 0.32%
6,614
87
$436K 0.3%
1,944
+171
88
$430K 0.3%
4,649
-3,792
89
$416K 0.29%
7,073
-487
90
$415K 0.29%
9,170
-70
91
$407K 0.28%
+9,533
92
$404K 0.28%
5,015
-1,283
93
$403K 0.28%
5,236
+564
94
$403K 0.28%
5,753
-73
95
$399K 0.27%
+34,603
96
$398K 0.27%
8,472
+5,051
97
$386K 0.27%
1,023
98
$380K 0.26%
38,087
+200
99
$375K 0.26%
1,760
-21
100
$374K 0.26%
1,905
+68
2 3
4
5 6