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
76
$516K 0.36%
3,595
-29
77
$500K 0.34%
1,547
+25
78
$493K 0.34%
1,859
-85
79
$467K 0.32%
6,914
+300
80
$443K 0.31%
6,265
+58
81
$436K 0.3%
2,697
+133
82
$425K 0.29%
38,537
+450
83
$421K 0.29%
4,237
+6
84
$401K 0.28%
4,602
-47
85
$401K 0.28%
26,157
-725
86
$396K 0.27%
4,770
-111
87
$367K 0.25%
34,636
+33
88
$365K 0.25%
5,136
-100
89
$365K 0.25%
2,007
+102
90
$365K 0.25%
1,023
91
$364K 0.25%
8,295
-875
92
$364K 0.25%
9,542
+9
93
$355K 0.24%
4,894
-121
94
$349K 0.24%
4,644
+111
95
$343K 0.24%
1,760
96
$342K 0.24%
14,625
-1,328
97
$329K 0.23%
17,714
+1,843
98
$322K 0.22%
6,107
-966
99
$319K 0.22%
3,317
-114
100
$306K 0.21%
7,226
-1,246
2 3
4
5 6