EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588 ﹤0.01%
8
227
$555 ﹤0.01%
21
228
$526 ﹤0.01%
7
229
$324 ﹤0.01%
2
230
$317 ﹤0.01%
29
231
$229 ﹤0.01%
3
232
$200 ﹤0.01%
26
233
$135 ﹤0.01%
2
234
$112 ﹤0.01%
4
235
$96 ﹤0.01%
3
236
$95 ﹤0.01%
2
237
$55 ﹤0.01%
2
238
$19 ﹤0.01%
9
239
$16 ﹤0.01%
1
240
– –
-452
241
– –
-468
242
– –
-983
243
– –
-1,000
6 7 8 9
10