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
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$574K
3
+$567K
4
SLV icon
iShares Silver Trust
SLV
+$523K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.02M
2
+$719K
3
+$493K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$388K

Sector Composition

1 Healthcare 8.01%
2 Real Estate 7.3%
3 Technology 6.29%
4 Financials 3.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,960
152
– –
0
153
– –
-7,836
154
– –
-7,200
155
– –
-1,859
3 4 5 6
7