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
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$574K
3
+$567K
4
SLV icon
iShares Silver Trust
SLV
+$523K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.02M
2
+$719K
3
+$493K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$388K

Sector Composition

1 Healthcare 8.01%
2 Real Estate 7.3%
3 Technology 6.29%
4 Financials 3.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.17%
1,816
+37
127
$246K 0.17%
795
-22
128
$244K 0.17%
7,137
+67
129
$238K 0.16%
7,651
+71
130
$237K 0.16%
2,157
-161
131
$230K 0.16%
+294
132
$229K 0.15%
6,881
+258
133
$224K 0.15%
2,237
-89
134
$223K 0.15%
3,406
135
$223K 0.15%
3,397
-631
136
$218K 0.15%
1,440
-50
137
$216K 0.15%
18,573
+2,801
138
$216K 0.15%
+2,753
139
$212K 0.14%
+1,606
140
$210K 0.14%
+3,197
141
$209K 0.14%
+3,620
142
$203K 0.14%
+2,827
143
$203K 0.14%
10,439
144
$159K 0.11%
15,112
-13,469
145
$123K 0.08%
138,887
146
$14.2K 0.01%
+13,509
147
– –
0
148
– –
-2,374
149
– –
-3,506
150
– –
-2,919
3 4 5
6
7