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
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$574K
3
+$567K
4
SLV icon
iShares Silver Trust
SLV
+$523K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.02M
2
+$719K
3
+$493K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$388K

Sector Composition

1 Healthcare 8.01%
2 Real Estate 7.3%
3 Technology 6.29%
4 Financials 3.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.23%
1,323
-10
102
$335K 0.23%
2,471
+1
103
$327K 0.22%
11,723
-2,902
104
$326K 0.22%
7,140
-106
105
$320K 0.22%
5,198
-909
106
$315K 0.21%
3,765
-1,129
107
$304K 0.21%
16,164
+547
108
$301K 0.2%
4,753
-200
109
$301K 0.2%
977
110
$298K 0.2%
1,242
-32
111
$291K 0.2%
4,126
112
$289K 0.2%
9,947
-1,494
113
$280K 0.19%
13,561
-1,529
114
$278K 0.19%
1,638
-171
115
$274K 0.19%
11,129
+992
116
$273K 0.18%
1,280
-80
117
$272K 0.18%
12,345
+252
118
$265K 0.18%
2,051
+9
119
$262K 0.18%
3,134
-30
120
$261K 0.18%
5,949
121
$259K 0.18%
15,515
+349
122
$254K 0.17%
5,567
-601
123
$249K 0.17%
6,168
124
$247K 0.17%
2,663
-78
125
$247K 0.17%
2,797
+22
3 4
5
6 7