EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.79% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $424K | 0.24% |
37,887
+4,050
| +12% | +$45.3K |
|
102
O'Reilly Automotive
ORLY
$87.6B
| $419K | 0.24% |
611
+99
| +19% | +$67.9K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $410K | 0.24% |
3,431
| – | – |
|
104
Procter & Gamble
PG
$370B
| $403K | 0.23% |
2,635
+31
| +1% | +$4.74K |
|
105
Chubb
CB
$110B
| $393K | 0.23% |
1,837
+333
| +22% | +$71.2K |
|
106
Altria Group
MO
$113B
| $383K | 0.22% |
7,321
+68
| +0.9% | +$3.56K |
|
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $376K | 0.22% |
8,262
-7,497
| -48% | -$341K |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $375K | 0.22% |
+14,378
| New | +$375K |
|
109
Starbucks
SBUX
$100B
| $369K | 0.21% |
4,055
| – | – |
|
110
Realty Income
O
$52.9B
| $368K | 0.21% |
5,304
-380
| -7% | -$26.4K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $368K | 0.21% |
2,686
-57
| -2% | -$7.81K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $364K | 0.21% |
3,779
-1,301
| -26% | -$125K |
|
113
iShares US Medical Devices ETF
IHI
$4.28B
| $359K | 0.21% |
5,891
-3,019
| -34% | -$184K |
|
114
RTX Corp
RTX
$211B
| $357K | 0.21% |
3,607
+1,217
| +51% | +$120K |
|
115
Motorola Solutions
MSI
$79.3B
| $347K | 0.2% |
1,431
+205
| +17% | +$49.7K |
|
116
Bristol-Myers Squibb
BMY
$96.4B
| $341K | 0.2% |
+4,672
| New | +$341K |
|
117
Welltower
WELL
$112B
| $341K | 0.2% |
3,542
-152
| -4% | -$14.6K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $339K | 0.19% |
6,377
+529
| +9% | +$28.1K |
|
119
Cracker Barrel
CBRL
$1.22B
| $337K | 0.19% |
2,837
-377
| -12% | -$44.8K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $337K | 0.19% |
2,138
-42,853
| -95% | -$6.75M |
|
121
Lowe's Companies
LOW
$145B
| $332K | 0.19% |
1,643
-214
| -12% | -$43.2K |
|
122
BCE
BCE
$22.8B
| $330K | 0.19% |
5,949
| – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $311K | 0.18% |
2,079
-353
| -15% | -$52.8K |
|
124
Walt Disney
DIS
$211B
| $301K | 0.17% |
2,191
+51
| +2% | +$7.01K |
|
125
Raymond James Financial
RJF
$33.4B
| $300K | 0.17% |
+2,728
| New | +$300K |
|