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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.51%
10,201
+252
27
$2.75M 1.51%
27,342
+1,186
28
$2.68M 1.47%
40,629
+1,668
29
$2.54M 1.39%
122,420
+18,540
30
$2.45M 1.34%
10,898
+558
31
$2.35M 1.29%
13,881
+734
32
$2.33M 1.27%
22,500
-28
33
$2.29M 1.25%
18,713
+920
34
$2.22M 1.21%
34,438
-57
35
$2.06M 1.13%
5,224
+195
36
$2.02M 1.1%
17,805
-2,530
37
$1.99M 1.09%
26,851
+1,126
38
$1.87M 1.02%
9,707
+314
39
$1.8M 0.98%
30,287
+1,190
40
$1.75M 0.96%
28,667
+1,728
41
$1.72M 0.94%
10,910
+1,335
42
$1.66M 0.91%
10,276
-325
43
$1.61M 0.88%
5,294
+800
44
$1.58M 0.86%
1,144
+145
45
$1.55M 0.85%
20,457
+1,063
46
$1.44M 0.79%
23,958
+1,358
47
$1.43M 0.78%
20,463
+2,576
48
$1.43M 0.78%
4,876
+8
49
$1.4M 0.77%
8,753
-1,281
50
$1.34M 0.73%
26,205
+1,632
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