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
$142M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$838K
3
+$729K
4
GNRC icon
Generac Holdings
GNRC
+$623K
5
VV icon
Vanguard Large-Cap ETF
VV
+$615K

Top Sells

1
+$920K
2
+$870K
3
+$682K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$451K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Sector Composition

1 Technology 8.36%
2 Healthcare 6.89%
3 Real Estate 6.52%
4 Financials 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.27%
5,167
+184
102
$391K 0.27%
1,877
-12
103
$389K 0.27%
1,430
+196
104
$388K 0.27%
+7,855
105
$378K 0.27%
9,968
-11,886
106
$373K 0.26%
14,501
-67
107
$362K 0.25%
2,837
-231
108
$346K 0.24%
6,940
-250
109
$342K 0.24%
1,253
-12
110
$342K 0.24%
10,552
-72
111
$339K 0.24%
3,245
112
$338K 0.24%
33,000
113
$329K 0.23%
1,316
+194
114
$320K 0.22%
749
115
$309K 0.22%
1,803
-2,493
116
$304K 0.21%
17,053
+1,204
117
$300K 0.21%
1,103
-220
118
$297K 0.21%
15,465
+544
119
$292K 0.21%
2,235
-735
120
$284K 0.2%
2,354
-20
121
$283K 0.2%
998
-9
122
$281K 0.2%
2,974
-170
123
$279K 0.2%
4,811
-389
124
$279K 0.2%
3,406
125
$273K 0.19%
3,791
3 4
5
6 7