EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.33M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGTC
226
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1