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
$138M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$325K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
5
ADM icon
Archer Daniels Midland
ADM
+$221K

Top Sells

1
+$527K
2
+$441K
3
+$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$233K

Sector Composition

1 Healthcare 7.19%
2 Real Estate 6.94%
3 Technology 6.41%
4 Financials 4.01%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 6.27%
110,230
-339
2
$6.55M 4.51%
271,340
+13,062
3
$6.43M 4.43%
70,168
+12,597
4
$6.14M 4.23%
277,281
+1,647
5
$4.29M 2.96%
31,072
-181
6
$3.8M 2.62%
30,765
+1,530
7
$3.67M 2.53%
50,987
-266
8
$3.22M 2.22%
13,834
+34
9
$3.2M 2.2%
102,249
+3,751
10
$3.15M 2.17%
225,852
+9,924
11
$2.64M 1.82%
26,711
+545
12
$2.41M 1.66%
35,479
+98
13
$2.4M 1.65%
17,872
-48
14
$2.25M 1.55%
19,913
-355
15
$2.25M 1.55%
51,307
+454
16
$2.1M 1.45%
21,832
+1,429
17
$1.94M 1.34%
11,287
+625
18
$1.84M 1.27%
43,542
+1,567
19
$1.75M 1.21%
46,487
-7,786
20
$1.52M 1.05%
30,306
-145
21
$1.44M 0.99%
10,644
-317
22
$1.41M 0.97%
9,794
-149
23
$1.34M 0.92%
4,084
-605
24
$1.3M 0.9%
7,970
+95
25
$1.29M 0.89%
15,366
+518
1
2 3 4 5