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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$442K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$97K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78.1K

Top Sells

1
+$1.09M
2
+$241K
3
+$166K
4
EMN icon
Eastman Chemical
EMN
+$94.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.4K

Sector Composition

1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.47%
9,386
+165
27
$2.01M 1.39%
21,998
-625
28
$2M 1.38%
30,843
+679
29
$1.97M 1.36%
35,900
-19,877
30
$1.93M 1.33%
23,501
+522
31
$1.88M 1.3%
29,986
+596
32
$1.88M 1.3%
14,420
+315
33
$1.81M 1.25%
11,891
+244
34
$1.77M 1.23%
50,788
+1,204
35
$1.76M 1.22%
18,182
-278
36
$1.74M 1.2%
15,989
+356
37
$1.65M 1.14%
4,592
+101
38
$1.51M 1.04%
17,619
+379
39
$1.48M 1.02%
6,595
+90
40
$1.42M 0.98%
8,646
+198
41
$1.4M 0.97%
4,890
-121
42
$1.39M 0.96%
8,844
+190
43
$1.34M 0.93%
24,412
+369
44
$1.31M 0.91%
9,510
+309
45
$1.31M 0.9%
25,327
+1,513
46
$1.26M 0.87%
26,948
+542
47
$1.23M 0.85%
5,307
+60
48
$1.19M 0.82%
20,348
+428
49
$1.18M 0.81%
23,449
-612
50
$1.14M 0.79%
8,640
-159
1
2
3 4 5