EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$331K
3
+$225K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$215K
5
RL icon
Ralph Lauren
RL
+$202K

Top Sells

1
+$390K
2
+$338K
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259K

Sector Composition

1 Technology 8.98%
2 Real Estate 7.59%
3 Healthcare 6.26%
4 Consumer Discretionary 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$493M
$285K 0.18%
15,379
-1,674
KMB icon
127
Kimberly-Clark
KMB
$32.2B
$284K 0.18%
2,335
-19
APD icon
128
Air Products & Chemicals
APD
$65.5B
$276K 0.18%
1,008
+10
MO icon
129
Altria Group
MO
$111B
$272K 0.18%
6,744
-2,983
NUE icon
130
Nucor
NUE
$38.6B
$268K 0.17%
1,541
-19
SYY icon
131
Sysco
SYY
$35B
$268K 0.17%
3,665
-201
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$250K 0.16%
4,763
-431
NGG icon
133
National Grid
NGG
$86.6B
$249K 0.16%
3,884
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.03T
$248K 0.16%
695
BMY icon
135
Bristol-Myers Squibb
BMY
$121B
$241K 0.16%
4,700
-111
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$240K 0.16%
3,330
AFL icon
137
Aflac
AFL
$56.8B
$237K 0.15%
2,879
-35
RL icon
138
Ralph Lauren
RL
$21.7B
$235K 0.15%
+1,630
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$935M
$234K 0.15%
+4,916
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$173B
$229K 0.15%
+3,257
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$222K 0.14%
4,981
-258
KEY icon
142
KeyCorp
KEY
$22.2B
$219K 0.14%
15,192
-4,289
EFA icon
143
iShares MSCI EAFE ETF
EFA
$72.7B
$213K 0.14%
+2,827
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$70.5B
$205K 0.13%
+1,240
F icon
145
Ford
F
$46.6B
– –
-16,189
PETS icon
146
PetMed Express
PETS
$50.3M
– –
-33,000
BCE icon
147
BCE
BCE
$22.8B
– –
-5,949
2 3 4 5
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