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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.47%
12,239
-234
27
$1.79M 1.46%
18,869
+335
28
$1.78M 1.45%
22,521
-162
29
$1.78M 1.45%
28,998
-389
30
$1.75M 1.42%
11,884
-209
31
$1.64M 1.33%
9,145
-24
32
$1.59M 1.29%
29,960
-404
33
$1.57M 1.28%
26,479
-442
34
$1.55M 1.26%
15,368
-142
35
$1.44M 1.18%
4,471
-51
36
$1.43M 1.16%
32,041
-3,377
37
$1.41M 1.15%
22,670
-277
38
$1.39M 1.14%
48,174
-494
39
$1.33M 1.08%
12,265
-186
40
$1.32M 1.07%
20,263
-351
41
$1.27M 1.03%
8,705
-112
42
$1.22M 1%
9,564
-438
43
$1.2M 0.98%
17,387
-310
44
$1.2M 0.98%
23,754
-334
45
$1.15M 0.93%
24,046
-197
46
$1.14M 0.93%
8,850
+246
47
$1.11M 0.9%
5,163
+8
48
$1.06M 0.86%
8,266
-87
49
$966K 0.79%
14,803
-12,451
50
$935K 0.76%
6,452
-60
1
2
3 4 5