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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$140K
3
+$127K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.8K

Top Sells

1
+$2.13M
2
+$127K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$82.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79K

Sector Composition

1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.53%
13,187
+103
27
$1.95M 1.52%
9,221
+54
28
$1.94M 1.51%
34,865
+451
29
$1.83M 1.43%
22,623
+1,103
30
$1.8M 1.4%
30,164
+291
31
$1.72M 1.34%
49,584
+598
32
$1.67M 1.3%
11,647
+110
33
$1.59M 1.24%
22,979
+237
34
$1.49M 1.16%
18,460
+592
35
$1.43M 1.11%
15,633
+194
36
$1.38M 1.07%
29,390
+358
37
$1.35M 1.05%
4,491
+38
38
$1.33M 1.04%
17,240
+201
39
$1.29M 1%
8,654
+112
40
$1.27M 0.99%
24,043
+83
41
$1.24M 0.96%
9,201
+80
42
$1.23M 0.96%
23,814
+153
43
$1.21M 0.94%
19,920
+231
44
$1.21M 0.94%
8,448
+147
45
$1.11M 0.86%
5,011
+95
46
$1.11M 0.86%
6,505
+91
47
$1.06M 0.83%
78,400
-1,080
48
$1.04M 0.81%
24,061
-1,827
49
$962K 0.75%
7,669
+10
50
$947K 0.74%
26,406
+304
1
2
3 4 5