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
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.45%
22,683
-56
27
$1.67M 1.45%
14,202
-75
28
$1.67M 1.45%
30,364
-143
29
$1.66M 1.44%
18,534
+11
30
$1.66M 1.44%
27,254
-110
31
$1.57M 1.36%
12,473
-70
32
$1.56M 1.35%
29,387
-116
33
$1.49M 1.29%
9,169
-5
34
$1.49M 1.29%
26,921
-149
35
$1.43M 1.24%
35,418
-843
36
$1.38M 1.2%
22,947
-58
37
$1.34M 1.16%
4,522
-4
38
$1.3M 1.13%
17,697
-74
39
$1.29M 1.12%
12,451
-36
40
$1.27M 1.1%
10,002
+150
41
$1.26M 1.09%
48,668
-138
42
$1.25M 1.08%
20,614
-97
43
$1.22M 1.05%
24,088
-343
44
$1.16M 1%
24,243
-38
45
$1.14M 0.99%
8,817
-24
46
$1.08M 0.94%
8,353
-25
47
$1.05M 0.91%
17,668
-36
48
$1.03M 0.89%
8,604
+30
49
$1.03M 0.89%
32,281
-193
50
$994K 0.86%
5,155
+5
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2
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