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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42 ﹤0.01%
2
227
$18 ﹤0.01%
1
228
$10 ﹤0.01%
9
229
$8 ﹤0.01%
1
230
– –
-30
231
– –
-82
232
– –
-35
233
– –
-11
234
– –
-1,000
235
– –
-200
236
– –
-148
237
– –
-41
238
– –
-16
239
– –
-66
240
– –
-140
241
– –
-14
242
– –
-20
243
– –
-37
244
– –
-27
245
– –
-171
246
– –
-25
6 7 8 9
10