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
$138M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$325K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
5
ADM icon
Archer Daniels Midland
ADM
+$221K

Top Sells

1
+$527K
2
+$441K
3
+$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$233K

Sector Composition

1 Healthcare 7.19%
2 Real Estate 6.94%
3 Technology 6.41%
4 Financials 4.01%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,275
152
– –
-3,823
153
– –
-3,320
154
– –
-9,615
155
– –
-8,954
3 4 5 6
7