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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Top Sells

1
+$687K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.46%
10,335
+134
27
$2.91M 1.41%
99,050
-23,370
28
$2.77M 1.34%
14,325
+444
29
$2.75M 1.33%
8,267
+151
30
$2.69M 1.3%
14,270
+399
31
$2.69M 1.3%
19,337
+624
32
$2.62M 1.27%
6,303
+6,268
33
$2.58M 1.25%
23,026
+526
34
$2.5M 1.21%
29,076
+409
35
$2.45M 1.18%
27,583
+732
36
$2.42M 1.17%
11,082
+184
37
$2.24M 1.08%
32,016
-2,422
38
$2.2M 1.07%
17,992
+187
39
$2.15M 1.04%
+23,170
40
$1.99M 0.96%
5,382
+158
41
$1.96M 0.95%
10,957
+47
42
$1.95M 0.94%
1,150
+6
43
$1.86M 0.9%
9,895
+188
44
$1.83M 0.89%
5,489
+195
45
$1.81M 0.88%
10,580
+304
46
$1.79M 0.87%
21,027
+570
47
$1.74M 0.84%
30,933
+646
48
$1.66M 0.8%
20,524
+61
49
$1.49M 0.72%
24,673
+715
50
$1.48M 0.71%
5,039
+163
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