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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.2K
2
+$46.6K
3
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

1
+$109K
2
+$100K
3
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-427
6 7 8 9
10