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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$174K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$195K
3
+$172K
4
STT icon
State Street
STT
+$170K
5
FDS icon
Factset
FDS
+$143K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.47%
98,860
-190
27
$2.63M 1.43%
23,407
+381
28
$2.51M 1.37%
41,478
-306
29
$2.48M 1.35%
18,568
-1,465
30
$2.45M 1.33%
27,356
-227
31
$2.29M 1.25%
19,348
+11
32
$2.18M 1.19%
30,922
-1,094
33
$2.16M 1.17%
18,048
+56
34
$2.1M 1.14%
10,245
-837
35
$1.85M 1%
21,213
-1,957
36
$1.82M 0.99%
28,445
-631
37
$1.78M 0.97%
9,692
-203
38
$1.77M 0.96%
5,900
-403
39
$1.74M 0.94%
9,809
-771
40
$1.69M 0.92%
4,972
-410
41
$1.65M 0.89%
14,431
+605
42
$1.63M 0.88%
30,570
-363
43
$1.62M 0.88%
5,433
-56
44
$1.6M 0.87%
13,836
-434
45
$1.6M 0.87%
10,587
-370
46
$1.52M 0.83%
1,109
-41
47
$1.48M 0.8%
19,519
-1,508
48
$1.44M 0.78%
9,885
-450
49
$1.42M 0.77%
8,776
+8
50
$1.39M 0.76%
23,008
-1,665
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