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
$231M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$59.1K
2
+$56K
3
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

1
+$70.6K
2
+$69.2K
3
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100 ﹤0.01%
2
227
$71 ﹤0.01%
4
228
$66 ﹤0.01%
10
229
$53 ﹤0.01%
2
230
$51 ﹤0.01%
2
231
$46 ﹤0.01%
2
232
$23 ﹤0.01%
2,809
-442
233
$14 ﹤0.01%
1
234
$13 ﹤0.01%
9
235
– –
0
236
– –
-133
6 7 8 9
10