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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.54%
15,165
+382
27
$2.23M 1.44%
22,097
+99
28
$2.21M 1.43%
31,504
+661
29
$2.19M 1.42%
9,546
+367
30
$2.16M 1.4%
33,936
-1,964
31
$1.97M 1.28%
5,989
+682
32
$1.95M 1.26%
17,806
-376
33
$1.92M 1.24%
12,114
+223
34
$1.88M 1.22%
24,053
+552
35
$1.77M 1.15%
16,403
+414
36
$1.76M 1.14%
4,705
+113
37
$1.75M 1.13%
51,910
+1,122
38
$1.73M 1.12%
25,521
+1,109
39
$1.67M 1.08%
8,811
+165
40
$1.51M 0.98%
27,269
+321
41
$1.48M 0.96%
9,014
+170
42
$1.44M 0.93%
8,746
+1,065
43
$1.44M 0.93%
6,831
+236
44
$1.44M 0.93%
4,787
-103
45
$1.41M 0.91%
17,928
+309
46
$1.38M 0.89%
8,648
+8
47
$1.36M 0.88%
1,130
+119
48
$1.25M 0.81%
24,384
-943
49
$1.23M 0.79%
20,679
+331
50
$1.21M 0.78%
9,280
-230
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2
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