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
$149M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$378K
3
+$314K
4
TSLA icon
Tesla
TSLA
+$294K
5
INTC icon
Intel
INTC
+$274K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$898K
4
ZION icon
Zions Bancorporation
ZION
+$647K
5
USO icon
United States Oil Fund
USO
+$276K

Sector Composition

1 Technology 8.93%
2 Real Estate 7.54%
3 Healthcare 6.85%
4 Consumer Discretionary 4.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.18%
3,406
127
$274K 0.18%
+8,203
128
$271K 0.18%
5,949
129
$271K 0.18%
795
130
$263K 0.18%
6,168
131
$261K 0.17%
4,358
-55
132
$259K 0.17%
1,579
-90
133
$245K 0.16%
3,304
+10
134
$239K 0.16%
1,169
135
$238K 0.16%
3,398
-78
136
$236K 0.16%
3,662
+42
137
$220K 0.15%
12,178
-745
138
$217K 0.15%
3,314
139
$217K 0.15%
3,208
+25
140
$206K 0.14%
+3,876
141
$206K 0.14%
+2,950
142
$205K 0.14%
2,827
-195
143
$201K 0.13%
+1,627
144
$153K 0.1%
16,560
-11,749
145
$151K 0.1%
+17,130
146
– –
-2,869
147
– –
-13,509
148
– –
-10,039
149
– –
-3,644
150
– –
-35,545
3 4 5
6
7