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
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$574K
3
+$567K
4
SLV icon
iShares Silver Trust
SLV
+$523K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.02M
2
+$719K
3
+$493K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$388K

Sector Composition

1 Healthcare 8.01%
2 Real Estate 7.3%
3 Technology 6.29%
4 Financials 3.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.91%
108,326
-1,904
2
$7.56M 5.11%
300,096
+22,815
3
$6.03M 4.07%
65,876
-4,292
4
$5.52M 3.73%
228,890
-42,450
5
$4.47M 3.02%
34,388
+3,316
6
$4.43M 3%
50,687
-300
7
$3.94M 2.67%
28,093
-2,672
8
$3.34M 2.26%
13,947
+113
9
$2.88M 1.95%
17,815
-57
10
$2.86M 1.93%
90,036
-12,213
11
$2.8M 1.89%
39,212
+3,733
12
$2.76M 1.86%
198,456
-27,396
13
$2.74M 1.85%
53,480
+2,173
14
$2.16M 1.46%
11,288
+1
15
$2M 1.35%
43,961
+419
16
$1.97M 1.33%
47,997
+1,510
17
$1.92M 1.3%
19,425
-7,286
18
$1.85M 1.25%
33,917
+10,414
19
$1.81M 1.22%
10,096
+302
20
$1.75M 1.18%
18,053
-3,779
21
$1.62M 1.09%
14,583
+1,989
22
$1.62M 1.09%
10,636
-8
23
$1.51M 1.02%
17,996
-1,917
24
$1.48M 1%
15,335
-31
25
$1.45M 0.98%
4,125
+41
1
2 3 4 5