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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.14%
+2,266
152
$226K 0.13%
+2,790
153
$225K 0.13%
+3,225
154
$223K 0.13%
+2,837
155
$222K 0.13%
+3,690
156
$221K 0.13%
+4,289
157
$219K 0.13%
+2,696
158
$213K 0.13%
+9,898
159
$207K 0.12%
+9,298
160
$206K 0.12%
+2,390
161
$204K 0.12%
+3,639
162
$203K 0.12%
+972
163
$201K 0.12%
+4,070
164
$124K 0.07%
+40
165
$48K 0.03%
+14,509
3 4 5 6
7