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
76
$517K 0.35%
2,815
-228
77
$516K 0.35%
2,572
-266
78
$515K 0.35%
6,907
-1,165
79
$490K 0.33%
18,254
-2,848
80
$483K 0.33%
4,770
81
$482K 0.33%
4,144
-93
82
$479K 0.32%
6,265
83
$476K 0.32%
2,157
+150
84
$469K 0.32%
2,697
85
$461K 0.31%
38,837
+300
86
$439K 0.3%
5,818
-1,096
87
$418K 0.28%
10,621
-3,307
88
$411K 0.28%
4,340
-262
89
$408K 0.28%
8,435
+140
90
$405K 0.27%
4,638
-6
91
$395K 0.27%
35,858
+1,222
92
$394K 0.27%
+6,398
93
$389K 0.26%
9,888
+346
94
$386K 0.26%
1,009
-14
95
$376K 0.25%
6,598
-628
96
$370K 0.25%
3,665
97
$363K 0.25%
5,049
-87
98
$362K 0.24%
1,750
-10
99
$348K 0.24%
16,824
-890
100
$342K 0.23%
3,245
-72
2 3
4
5 6