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
76
$578K 0.41%
41,204
+2,167
77
$573K 0.4%
53,265
+6,496
78
$563K 0.4%
2,628
+77
79
$562K 0.39%
+7,401
80
$559K 0.39%
3,506
-3
81
$554K 0.39%
36,462
+16,410
82
$552K 0.39%
13,165
-38
83
$550K 0.39%
2,647
-143
84
$540K 0.38%
6,115
+2
85
$538K 0.38%
+3,709
86
$535K 0.38%
5,841
-881
87
$532K 0.37%
15,851
+1,839
88
$500K 0.35%
11,292
+187
89
$499K 0.35%
12,838
-2,396
90
$489K 0.34%
28,163
+4,068
91
$480K 0.34%
1,483
-151
92
$428K 0.3%
2,345
-5,034
93
$428K 0.3%
4,622
94
$415K 0.29%
5,833
-94
95
$412K 0.29%
2,641
-57
96
$409K 0.29%
12,917
-25
97
$409K 0.29%
9,727
+15
98
$405K 0.28%
8,498
+1,044
99
$400K 0.28%
5,357
-263
100
$396K 0.28%
4,593
+785
2 3
4
5 6