EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$333K
2 +$199K
3 +$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

1 +$82.5K
2 +$61.6K
3 +$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

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 Change
in Stake
Capital Flow
226
$0 ﹤0.01%
10