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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.17%
+5,275
127
$294K 0.17%
+2,060
128
$291K 0.17%
+1,504
129
$287K 0.17%
+1,523
130
$278K 0.16%
+33,837
131
$278K 0.16%
+3,260
132
$277K 0.16%
+1,341
133
$276K 0.16%
+5,011
134
$275K 0.16%
+1,900
135
$272K 0.16%
+1,892
136
$271K 0.16%
+550
137
$270K 0.16%
+3,435
138
$269K 0.16%
+3,755
139
$259K 0.15%
+3,805
140
$256K 0.15%
+7,751
141
$250K 0.15%
+1,490
142
$250K 0.15%
+4,959
143
$250K 0.15%
+3,792
144
$250K 0.15%
+3,456
145
$249K 0.15%
+1,720
146
$249K 0.15%
+5,731
147
$248K 0.15%
+2,376
148
$245K 0.14%
+840
149
$238K 0.14%
+11,440
150
$237K 0.14%
+420
3 4 5
6
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