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
$142M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$838K
3
+$729K
4
GNRC icon
Generac Holdings
GNRC
+$623K
5
VV icon
Vanguard Large-Cap ETF
VV
+$615K

Top Sells

1
+$920K
2
+$870K
3
+$682K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$451K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Sector Composition

1 Technology 8.36%
2 Healthcare 6.89%
3 Real Estate 6.52%
4 Financials 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 6.32%
107,853
+63
2
$7.51M 5.28%
318,360
+3,891
3
$5.9M 4.14%
34,451
+227
4
$4.11M 2.89%
13,005
-395
5
$3.34M 2.35%
24,239
+1,163
6
$3.29M 2.31%
36,362
-4,501
7
$3.08M 2.16%
70,682
+1,493
8
$3.03M 2.13%
7,298
-958
9
$2.74M 1.92%
150,500
+9,428
10
$2.56M 1.8%
17,149
-78
11
$2.44M 1.71%
37,652
-1,080
12
$2.32M 1.63%
18,222
-349
13
$2.29M 1.61%
51,638
+1,451
14
$2.13M 1.5%
64,200
+12,884
15
$2.04M 1.43%
51,351
-4,863
16
$1.99M 1.4%
37,387
+1,484
17
$1.83M 1.29%
11,398
+6,703
18
$1.82M 1.28%
44,327
-2,104
19
$1.79M 1.26%
33,442
-4,052
20
$1.73M 1.22%
17,282
-1,289
21
$1.65M 1.16%
9,803
-349
22
$1.6M 1.12%
10,297
+536
23
$1.54M 1.08%
46,382
-3,279
24
$1.51M 1.06%
7,726
+3,142
25
$1.43M 1.01%
39,166
+1,429
1
2 3 4 5