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
126
$261K 0.18%
4,048
-19,099
127
$260K 0.18%
7,306
-956
128
$260K 0.18%
+2,406
129
$253K 0.17%
+4,901
130
$251K 0.17%
12,084
+3,579
131
$249K 0.17%
8,110
-73
132
$247K 0.17%
3,194
-236
133
$245K 0.17%
1,019
+63
134
$241K 0.17%
+1,350
135
$237K 0.16%
2,180
+149
136
$233K 0.16%
2,919
-516
137
$233K 0.16%
3,320
-136
138
$233K 0.16%
1,816
-870
139
$232K 0.16%
3,823
+31
140
$230K 0.16%
6,788
+760
141
$229K 0.16%
837
+182
142
$226K 0.16%
12,120
+661
143
$223K 0.15%
2,674
-163
144
$216K 0.15%
1,490
-1,196
145
$214K 0.15%
+6,617
146
$207K 0.14%
9,615
-2,103
147
$206K 0.14%
536
-14
148
$204K 0.14%
2,003
-80
149
$203K 0.14%
10,439
150
$159K 0.11%
14,321
+3,749
4 5
6
7 8