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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.38M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.87M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M

Top Sells

1
+$5.79M
2
+$5.52M
3
+$1.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K

Sector Composition

1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.25%
107,543
-783
2
$7.44M 5.02%
305,286
+5,190
3
$5.81M 3.92%
35,234
+846
4
$4M 2.7%
13,884
-63
5
$3.48M 2.35%
42,019
-8,668
6
$3.31M 2.23%
+8,595
7
$3.27M 2.2%
+70,982
8
$3.08M 2.08%
22,285
-5,808
9
$2.78M 1.87%
17,418
-397
10
$2.71M 1.83%
39,010
-202
11
$2.38M 1.6%
+51,968
12
$2.35M 1.59%
23,469
+8,134
13
$2.27M 1.53%
139,456
-59,000
14
$2.15M 1.45%
58,613
+50,962
15
$2.1M 1.41%
38,411
+4,494
16
$2.06M 1.39%
50,494
-2,986
17
$1.91M 1.29%
17,768
+4,591
18
$1.91M 1.29%
19,245
-180
19
$1.9M 1.28%
46,469
-1,528
20
$1.79M 1.21%
17,378
-618
21
$1.78M 1.2%
35,129
+22,754
22
$1.71M 1.15%
10,483
+387
23
$1.7M 1.14%
52,736
+17,711
24
$1.52M 1.03%
9,880
-756
25
$1.51M 1.02%
14,209
-374
1
2 3 4 5