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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$62.6K
2
+$59.4K
3
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

1
+$1.1M
2
+$108K
3
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238 ﹤0.01%
19
227
$216 ﹤0.01%
4
228
$148 ﹤0.01%
5
229
$145 ﹤0.01%
6
+3
230
$144 ﹤0.01%
1
231
$131 ﹤0.01%
6
232
$116 ﹤0.01%
10
233
$110 ﹤0.01%
1
234
$101 ﹤0.01%
10
235
$99 ﹤0.01%
5
236
$83 ﹤0.01%
4
237
$53 ﹤0.01%
2
238
$46 ﹤0.01%
2
239
$37 ﹤0.01%
9
240
$31 ﹤0.01%
2
241
$31 ﹤0.01%
3
242
$27 ﹤0.01%
2
243
$19 ﹤0.01%
1
244
– –
0
245
– –
0
6 7 8 9
10