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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.1M
3
+$2.83M
4
MA icon
Mastercard
MA
+$2.78M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.53%
+38,545
27
$1.47M 1.53%
+23,084
28
$1.43M 1.49%
+14,379
29
$1.43M 1.49%
+15,529
30
$1.42M 1.48%
+18,631
31
$1.42M 1.48%
+40,284
32
$1.39M 1.45%
+10,596
33
$1.39M 1.45%
+30,757
34
$1.32M 1.38%
+12,312
35
$1.26M 1.31%
+27,494
36
$1.21M 1.26%
+14,140
37
$1.15M 1.2%
+23,510
38
$1.15M 1.19%
+8,875
39
$1.13M 1.18%
+28,692
40
$1.13M 1.17%
+48,848
41
$1.12M 1.17%
+20,904
42
$1.1M 1.15%
+8,248
43
$1.09M 1.13%
+18,947
44
$1.07M 1.11%
+17,910
45
$1.03M 1.07%
+9,108
46
$944K 0.98%
+34,938
47
$939K 0.98%
+21,981
48
$917K 0.96%
+8,529
49
$880K 0.92%
+5,237
50
$843K 0.88%
+13,480
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