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
$146M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.27M
3
+$1.76M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.1M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M

Top Sells

1
+$9.94M
2
+$1.95M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.47M

Sector Composition

1 Healthcare 7.7%
2 Real Estate 7.09%
3 Technology 6.59%
4 Financials 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 6.68%
110,569
+1
2
$6.58M 4.52%
275,634
+11,832
3
$6.35M 4.37%
+258,278
4
$5.27M 3.62%
+57,571
5
$4.27M 2.94%
31,253
+1,169
6
$3.85M 2.65%
29,235
-710
7
$3.67M 2.52%
51,253
-4,595
8
$3.54M 2.44%
13,800
+342
9
$3.13M 2.15%
215,928
+4,672
10
$3.05M 2.1%
98,498
+56,788
11
$2.75M 1.89%
17,920
-498
12
$2.67M 1.83%
50,853
+2,857
13
$2.59M 1.78%
26,166
-100,297
14
$2.52M 1.73%
35,381
-365
15
$2.15M 1.48%
20,268
+3,228
16
$2.12M 1.45%
54,273
-12,261
17
$2.07M 1.42%
20,403
+7,456
18
$1.98M 1.36%
10,662
+5,272
19
$1.89M 1.3%
41,975
+24,329
20
$1.63M 1.12%
4,689
-1,346
21
$1.57M 1.08%
10,961
-222
22
$1.53M 1.05%
30,451
-6,100
23
$1.44M 0.99%
9,943
-810
24
$1.42M 0.97%
12,960
+2,600
25
$1.4M 0.96%
7,875
+314
1
2 3 4 5