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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.46%
27,364
-154
27
$1.65M 1.44%
18,523
+618
28
$1.63M 1.42%
10,668
-39
29
$1.63M 1.42%
12,146
-100
30
$1.62M 1.41%
+4,526
31
$1.61M 1.4%
14,222
-19
32
$1.57M 1.37%
9,174
-16
33
$1.57M 1.37%
31,720
-268
34
$1.54M 1.34%
36,261
+643
35
$1.51M 1.32%
29,503
-161
36
$1.46M 1.27%
23,005
-109
37
$1.43M 1.24%
+12,487
38
$1.42M 1.23%
27,070
-315
39
$1.27M 1.11%
17,771
-126
40
$1.25M 1.08%
48,806
-238
41
$1.23M 1.07%
24,431
+456
42
$1.23M 1.07%
8,841
-61
43
$1.23M 1.07%
9,852
+425
44
$1.15M 1%
24,281
-18
45
$1.13M 0.98%
17,704
-36
46
$1.04M 0.91%
20,711
-147
47
$1.03M 0.9%
5,150
+145
48
$1.03M 0.9%
8,574
+291
49
$1.03M 0.89%
32,474
-130
50
$1.01M 0.88%
6,555
-5
1
2
3 4 5