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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.87%
+110,382
2
$7.32M 4.31%
+44,991
3
$5.78M 3.4%
+214,347
4
$5.56M 3.27%
+31,308
5
$5.22M 3.07%
+51,382
6
$5.12M 3.01%
+15,227
7
$3.94M 2.32%
+26,788
8
$3.5M 2.06%
+170,752
9
$3.19M 1.88%
+36,465
10
$2.96M 1.74%
+50,126
11
$2.93M 1.72%
+7,370
12
$2.8M 1.65%
+125,731
13
$2.79M 1.64%
+6,386
14
$2.78M 1.63%
+62,609
15
$2.49M 1.47%
+36,356
16
$2.45M 1.44%
+12,003
17
$2.41M 1.42%
+43,361
18
$2.16M 1.27%
+26,027
19
$2.15M 1.27%
+15,907
20
$2.14M 1.26%
+38,500
21
$1.92M 1.13%
+11,157
22
$1.86M 1.1%
+11,763
23
$1.81M 1.07%
+15,720
24
$1.8M 1.06%
+7,080
25
$1.66M 0.98%
+42,615
1
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