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
$149M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$378K
3
+$314K
4
TSLA icon
Tesla
TSLA
+$294K
5
INTC icon
Intel
INTC
+$274K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$898K
4
ZION icon
Zions Bancorporation
ZION
+$647K
5
USO icon
United States Oil Fund
USO
+$276K

Sector Composition

1 Technology 8.93%
2 Real Estate 7.54%
3 Healthcare 6.85%
4 Consumer Discretionary 4.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.26%
1,323
102
$388K 0.26%
17,340
+2,181
103
$376K 0.25%
7,190
+75
104
$371K 0.25%
3,791
+126
105
$370K 0.25%
20,931
+2,425
106
$367K 0.25%
4,946
-814
107
$364K 0.24%
1,889
108
$363K 0.24%
3,808
+169
109
$360K 0.24%
7,454
+214
110
$356K 0.24%
3,245
111
$356K 0.24%
2,970
+35
112
$349K 0.23%
1,234
+45
113
$333K 0.22%
5,200
+251
114
$332K 0.22%
749
-160
115
$328K 0.22%
2,374
+1
116
$314K 0.21%
+5,000
117
$313K 0.21%
20,052
+2,905
118
$313K 0.21%
3,144
-307
119
$311K 0.21%
1,265
-35
120
$302K 0.2%
19,973
+898
121
$302K 0.2%
1,007
122
$294K 0.2%
+1,122
123
$290K 0.19%
15,849
+324
124
$290K 0.19%
536
125
$287K 0.19%
14,921
-57
3 4
5
6 7