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
$138M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$325K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
5
ADM icon
Archer Daniels Midland
ADM
+$221K

Top Sells

1
+$527K
2
+$441K
3
+$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$233K

Sector Composition

1 Healthcare 7.19%
2 Real Estate 6.94%
3 Technology 6.41%
4 Financials 4.01%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.16%
7,836
-274
127
$226K 0.16%
4,028
-467
128
$224K 0.15%
2,318
+138
129
$222K 0.15%
3,506
-542
130
$221K 0.15%
+2,741
131
$220K 0.15%
2,374
-300
132
$219K 0.15%
3,406
133
$218K 0.15%
817
-20
134
$218K 0.15%
138,887
+7,700
135
$215K 0.15%
2,326
-80
136
$215K 0.15%
1,779
-37
137
$214K 0.15%
7,070
+282
138
$212K 0.15%
12,120
139
$209K 0.14%
1,274
-76
140
$203K 0.14%
1,490
141
$202K 0.14%
2,919
142
$202K 0.14%
6,623
+6
143
$187K 0.13%
10,439
144
$177K 0.12%
15,772
+1,451
145
– –
-2,003
146
– –
0
147
– –
-18,842
148
– –
0
149
– –
0
150
– –
-536
3 4 5
6
7