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
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

Sector Composition

1 Real Estate 7.79%
2 Technology 6.73%
3 Healthcare 6.51%
4 Financials 4.1%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.13%
+2,685
152
$228K 0.13%
4,874
-85
153
$227K 0.13%
3,087
+250
154
$225K 0.13%
3,197
-28
155
$223K 0.13%
2,083
-546
156
$219K 0.13%
840
157
$216K 0.12%
2,790
158
$215K 0.12%
+752
159
$202K 0.12%
3,944
+305
160
$202K 0.12%
+8,505
161
$179K 0.1%
10,572
-868
162
$57K 0.03%
16,342
+1,833
163
– –
-1,892
164
– –
-36,465
165
– –
-1,341
166
– –
-972
167
– –
-865
168
– –
-420
169
– –
-18,902
170
– –
-13,546
171
– –
-1,552
172
– –
-3,260
173
– –
-22,659
174
– –
-2,696
175
– –
-2,266
4 5 6
7
8