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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$604K
3
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

1
+$560K
2
+$276K
3
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

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
251
– –
0
252
– –
-522
253
– –
-62
254
– –
-36
255
– –
-14
256
– –
-67
257
– –
-60
258
– –
-14
7 8 9 10
11