EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-10.87%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
55
Reduced
71
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.76M |
| 5 |
First Financial Bankshares
FFIN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Real Estate | 7.09% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 3.58% |
