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| Name: |
EUDAIMONIA ADVISORS LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FFIN |
First Financial Bankshares Inc |
60 |
- |
$30.87 |
$911,000 |
27,778 |
0.49% |
69,000 |
0 |
0.02 |
Domestic Regional Banks |
|
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ETE |
Energy Transfer Equity LP |
84 |
- |
$15.94 |
$646,000 |
41,056 |
0.34% |
79,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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PM |
Philip Morris International... |
114 |
- |
$99.66 |
$423,000 |
4,622 |
0.23% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
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IWS |
iShares Tr Rssll Midcap Valu |
115 |
- |
$123.38 |
$407,000 |
3,245 |
0.22% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
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UPS |
United Parcel Service Inc |
118 |
- |
$147.37 |
$393,000 |
2,641 |
0.21% |
-22,000 |
0 |
0.136 |
AirDelivery & Freight... |
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WELL |
Welltower Inc |
123 |
- |
$98.83 |
$318,000 |
3,406 |
0.17% |
11,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
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CM |
Canadian Imperial Bank of C... |
125 |
- |
$49.40 |
$313,000 |
6,168 |
0.17% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
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BRK.B |
Berkshire Hathaway B |
134 |
- |
$412.05 |
$292,000 |
695 |
0.16% |
44,000 |
0 |
0 |
Property & Casualty I... |
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NGG |
National Grid Transco Plc (... |
143 |
- |
$71.21 |
$250,000 |
3,660 |
0.13% |
1,000 |
0 |
0.001 |
Foreign Utilities |
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KEY |
Keycorp |
148 |
- |
$15.08 |
$240,000 |
15,192 |
0.13% |
21,000 |
0 |
0 |
Domestic Money Center... |
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FMHI |
First Trust Municipal High ... |
150 |
- |
$0.00 |
$237,000 |
4,916 |
0.13% |
3,000 |
0 |
0.005 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
152 |
- |
$80.34 |
$226,000 |
2,827 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
153 |
- |
$176.89 |
$222,000 |
1,240 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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