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
$149M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$378K
3
+$314K
4
TSLA icon
Tesla
TSLA
+$294K
5
INTC icon
Intel
INTC
+$274K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$898K
4
ZION icon
Zions Bancorporation
ZION
+$647K
5
USO icon
United States Oil Fund
USO
+$276K

Sector Composition

1 Technology 8.93%
2 Real Estate 7.54%
3 Healthcare 6.85%
4 Consumer Discretionary 4.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.18%
107,790
+247
2
$7.61M 5.11%
314,469
+9,183
3
$6.64M 4.46%
34,224
-1,010
4
$4.56M 3.06%
13,400
-484
5
$3.65M 2.45%
8,256
-339
6
$3.32M 2.23%
40,863
-1,156
7
$3.28M 2.2%
23,076
+791
8
$3.14M 2.11%
69,189
-1,793
9
$2.72M 1.83%
38,732
-278
10
$2.64M 1.77%
141,072
+1,616
11
$2.42M 1.63%
18,571
+1,193
12
$2.34M 1.57%
22,086
-1,383
13
$2.32M 1.56%
17,227
-191
14
$2.27M 1.52%
50,187
-1,781
15
$2.26M 1.52%
56,214
-2,399
16
$2.07M 1.39%
37,494
-917
17
$1.95M 1.31%
46,431
-38
18
$1.9M 1.27%
35,903
+774
19
$1.85M 1.24%
18,571
-674
20
$1.82M 1.22%
49,661
-833
21
$1.76M 1.18%
16,250
-1,518
22
$1.73M 1.16%
51,316
-1,420
23
$1.63M 1.09%
14,115
-94
24
$1.6M 1.07%
10,152
-331
25
$1.59M 1.06%
9,761
-119
1
2 3 4 5