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
$142M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$838K
3
+$729K
4
GNRC icon
Generac Holdings
GNRC
+$623K
5
VV icon
Vanguard Large-Cap ETF
VV
+$615K

Top Sells

1
+$920K
2
+$870K
3
+$682K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$451K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Sector Composition

1 Technology 8.36%
2 Healthcare 6.89%
3 Real Estate 6.52%
4 Financials 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.18%
7,396
-807
127
$255K 0.18%
3,866
-1,080
128
$248K 0.17%
536
129
$244K 0.17%
1,560
-19
130
$243K 0.17%
695
-100
131
$238K 0.17%
1,170
+1
132
$238K 0.17%
6,168
133
$227K 0.16%
5,949
134
$226K 0.16%
3,330
-68
135
$224K 0.16%
2,914
-36
136
$222K 0.16%
+5,239
137
$222K 0.16%
3,829
+167
138
$217K 0.15%
+5,194
139
$210K 0.15%
19,481
+2,921
140
$201K 0.14%
16,189
-3,784
141
$129K 0.09%
17,130
142
– –
-8,270
143
– –
-3,314
144
– –
-3,876
145
– –
-2,827
146
– –
-3,208
147
– –
-3,304
148
– –
-4,358
149
– –
-5,000
150
– –
-1,627
3 4 5
6
7