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
$146M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.27M
3
+$1.76M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.1M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M

Top Sells

1
+$9.94M
2
+$1.95M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.47M

Sector Composition

1 Healthcare 7.7%
2 Real Estate 7.09%
3 Technology 6.59%
4 Financials 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.24%
4,533
-1,718
102
$352K 0.24%
3,665
+58
103
$348K 0.24%
3,431
104
$348K 0.24%
4,231
+1,546
105
$329K 0.23%
2,431
+371
106
$326K 0.22%
+15,871
107
$324K 0.22%
11,434
-2,603
108
$320K 0.22%
+15,597
109
$306K 0.21%
7,332
+11
110
$305K 0.21%
6,640
-15,448
111
$305K 0.21%
1,809
-5,335
112
$304K 0.21%
4,455
-849
113
$303K 0.21%
+1,360
114
$301K 0.21%
15,140
-74,110
115
$299K 0.21%
6,168
-3,874
116
$293K 0.2%
5,949
117
$281K 0.19%
4,495
+1,408
118
$280K 0.19%
3,406
-136
119
$279K 0.19%
10,460
-3,918
120
$279K 0.19%
2,560
+580
121
$279K 0.19%
1,333
-98
122
$273K 0.19%
1,983
-5,420
123
$272K 0.19%
5,275
124
$264K 0.18%
131,187
+10,787
125
$261K 0.18%
+15,155
3 4
5
6 7