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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$221K
5
ILMN icon
Illumina
ILMN
+$216K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$54.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K

Sector Composition

1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.44%
21,520
+760
27
$1.66M 1.41%
18,090
+2,522
28
$1.66M 1.41%
13,084
+1,266
29
$1.65M 1.41%
29,873
+3,997
30
$1.6M 1.37%
4,453
+599
31
$1.6M 1.36%
48,986
+2,894
32
$1.59M 1.35%
9,167
+961
33
$1.5M 1.27%
11,537
+627
34
$1.37M 1.16%
17,868
+74
35
$1.34M 1.14%
15,439
+924
36
$1.31M 1.12%
29,032
+1,775
37
$1.29M 1.1%
22,742
+1,505
38
$1.25M 1.06%
17,039
+1,041
39
$1.23M 1.04%
9,121
-71
40
$1.22M 1.04%
19,689
+1,174
41
$1.22M 1.04%
23,661
+65
42
$1.2M 1.02%
8,542
+1,112
43
$1.13M 0.96%
23,960
+2,395
44
$1.05M 0.9%
8,301
+1,154
45
$1.04M 0.89%
13,538
+895
46
$1.03M 0.87%
6,414
+747
47
$1.02M 0.87%
25,888
-923
48
$1.02M 0.86%
4,916
-1
49
$961K 0.82%
26,102
+3,407
50
$860K 0.73%
7,659
-214
1
2
3 4 5