EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+10.29%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.4K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9K |
| 3 |
JPMorgan Chase
JPM
|
$43K |
| 4 |
Deere & Co
DE
|
$31.4K |
| 5 |
Ross Stores
ROST
|
$29K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 2 |
Exxon Mobil
XOM
|
$99.3K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.7K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$59.8K |
| 5 |
Factset
FDS
|
$58.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allbirds
BIRD
$52.8M
| – | – |
0
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-427
| Closed | -$16K |
|