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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

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 Change
in Stake 		Capital Flow
101
$426K 0.25%
+2,604
102
$420K 0.25%
+3,431
103
$417K 0.25%
+5,479
104
$417K 0.25%
+878
105
$413K 0.24%
+3,214
106
$407K 0.24%
+5,684
107
$386K 0.23%
+2,743
108
$378K 0.22%
+1,500
109
$366K 0.22%
+2,432
110
$362K 0.21%
+7,680
111
$351K 0.21%
+1,552
112
$345K 0.2%
+4,425
113
$344K 0.2%
+7,253
114
$336K 0.2%
+1,453
115
$333K 0.2%
+1,226
116
$331K 0.19%
+2,140
117
$326K 0.19%
+865
118
$317K 0.19%
+1,059
119
$317K 0.19%
+3,394
120
$317K 0.19%
+3,694
121
$310K 0.18%
+5,949
122
$309K 0.18%
+5,848
123
$308K 0.18%
+1,012
124
$302K 0.18%
+11,220
125
$300K 0.18%
+2,629
3 4
5
6 7