EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
2
227
$0 ﹤0.01%
9
228
– –
-999
229
– –
-1,446
230
– –
-2,102
231
– –
-2,623
232
– –
-685
233
$0 ﹤0.01%
1
-369
234
– –
-1,206
235
– –
-954
236
– –
-681
237
$0 ﹤0.01%
5
238
– –
-464
239
– –
-1,368
240
$0 ﹤0.01%
4
241
$0 ﹤0.01%
3
242
$0 ﹤0.01%
6
6 7 8 9
10