EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$516B
| – | – |
-369
| Closed | -$222K |
|
177
PayPal
PYPL
$66.2B
| – | – |
-1,523
| Closed | -$287K |
|
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-3,805
| Closed | -$259K |
|
179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| – | – |
-10,000
| Closed | -$124K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,070
| Closed | -$201K |
|