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
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

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 Change
in Stake 		Capital Flow
1
$12.8M 7.39%
110,568
+186
2
$12.7M 7.28%
126,463
+75,081
3
$6.94M 3.99%
263,802
+49,455
4
$5.25M 3.02%
30,084
-1,224
5
$4.42M 2.54%
29,945
+3,157
6
$4.27M 2.45%
55,848
+12,487
7
$4.15M 2.39%
13,458
-1,769
8
$3.95M 2.27%
211,256
+40,504
9
$2.99M 1.72%
18,418
+2,511
10
$2.96M 1.7%
66,534
+3,925
11
$2.78M 1.6%
17,040
+12,080
12
$2.6M 1.5%
57,843
+25,900
13
$2.59M 1.49%
35,746
-610
14
$2.51M 1.44%
6,035
-351
15
$2.48M 1.43%
47,996
-2,130
16
$2.25M 1.29%
58,592
+15,977
17
$1.96M 1.12%
89,250
-36,481
18
$1.95M 1.12%
+26,968
19
$1.84M 1.06%
+36,551
20
$1.81M 1.04%
11,183
+26
21
$1.78M 1.02%
16,900
+3,070
22
$1.78M 1.02%
23,147
-2,880
23
$1.75M 1.01%
10,753
+1,333
24
$1.74M 1%
8,973
+2,933
25
$1.72M 0.99%
31,887
-6,613
1
2 3 4 5