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
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411 ﹤0.01%
29
227
$382 ﹤0.01%
21
+1
228
$284 ﹤0.01%
2
229
$226 ﹤0.01%
26
230
$197 ﹤0.01%
+3
231
$143 ﹤0.01%
2
232
$113 ﹤0.01%
4
233
$88 ﹤0.01%
3
+1
234
$84 ﹤0.01%
2
235
$53 ﹤0.01%
2
236
$16 ﹤0.01%
1
237
$7 ﹤0.01%
9
238
– –
-1
239
– –
-10
240
– –
-2
241
– –
-1
242
– –
-10
243
– –
-18
6 7 8 9
10