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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.46%
15,568
-2,738
27
$1.39M 1.45%
46,092
-2,082
28
$1.37M 1.43%
11,818
-421
29
$1.25M 1.3%
25,876
-4,084
30
$1.19M 1.24%
23,596
-158
31
$1.14M 1.19%
17,794
-1,075
32
$1.14M 1.18%
9,192
-372
33
$1.11M 1.16%
8,206
-939
34
$1.09M 1.14%
23,406
+885
35
$1.06M 1.11%
15,998
-1,389
36
$1.04M 1.09%
18,515
-1,748
37
$1.03M 1.07%
27,257
-1,741
38
$1.02M 1.07%
3,854
-617
39
$1.01M 1.06%
10,584
-1,681
40
$995K 1.04%
14,515
-853
41
$987K 1.03%
21,237
-1,433
42
$974K 1.01%
7,430
-1,275
43
$945K 0.98%
12,643
-640
44
$900K 0.94%
26,811
-5,230
45
$815K 0.85%
21,565
-2,481
46
$782K 0.81%
22,695
-3,784
47
$778K 0.81%
4,917
-246
48
$755K 0.79%
7,873
+206
49
$719K 0.75%
14,750
-1,175
50
$714K 0.74%
7,147
-1,119
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