EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
+8.6%
1 Year Return
+21.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$426K 0.25%
+2,604
New +$426K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$420K 0.25%
+3,431
New +$420K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.91B
$417K 0.25%
+5,479
New +$417K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$649B
$417K 0.25%
+878
New +$417K
CBRL icon
105
Cracker Barrel
CBRL
$1.23B
$413K 0.24%
+3,214
New +$413K
O icon
106
Realty Income
O
$53.1B
$407K 0.24%
+5,684
New +$407K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$386K 0.23%
+2,743
New +$386K
UNP icon
108
Union Pacific
UNP
$130B
$378K 0.22%
+1,500
New +$378K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$366K 0.22%
+2,432
New +$366K
ORLY icon
110
O'Reilly Automotive
ORLY
$87.6B
$362K 0.21%
+512
New +$362K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$351K 0.21%
+1,552
New +$351K
IOO icon
112
iShares Global 100 ETF
IOO
$6.9B
$345K 0.2%
+4,425
New +$345K
MO icon
113
Altria Group
MO
$113B
$344K 0.2%
+7,253
New +$344K
TGT icon
114
Target
TGT
$42.2B
$336K 0.2%
+1,453
New +$336K
MSI icon
115
Motorola Solutions
MSI
$78.9B
$333K 0.2%
+1,226
New +$333K
DIS icon
116
Walt Disney
DIS
$210B
$331K 0.19%
+2,140
New +$331K
CRL icon
117
Charles River Laboratories
CRL
$7.88B
$326K 0.19%
+865
New +$326K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.19%
+1,059
New +$317K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$317K 0.19%
+3,394
New +$317K
WELL icon
120
Welltower
WELL
$113B
$317K 0.19%
+3,694
New +$317K
BCE icon
121
BCE
BCE
$22.9B
$310K 0.18%
+5,949
New +$310K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$309K 0.18%
+5,848
New +$309K
APD icon
123
Air Products & Chemicals
APD
$65.1B
$308K 0.18%
+1,012
New +$308K
PTBD icon
124
Pacer Trendpilot US Bond ETF
PTBD
$130M
$302K 0.18%
+11,220
New +$302K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$300K 0.18%
+2,629
New +$300K