EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695 ﹤0.01%
24
227
$558 ﹤0.01%
5
228
$476 ﹤0.01%
+7
229
$314 ﹤0.01%
10
230
$276 ﹤0.01%
4
231
$263 ﹤0.01%
1
232
$232 ﹤0.01%
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$206 ﹤0.01%
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$166 ﹤0.01%
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$142 ﹤0.01%
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$133 ﹤0.01%
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$59 ﹤0.01%
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$28 ﹤0.01%
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$23 ﹤0.01%
3
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$10 ﹤0.01%
1
250
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0
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