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
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$256K
3
+$75.9K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.7K

Top Sells

1
+$344K
2
+$294K
3
+$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.4%
19,458
+110
27
$2.17M 1.37%
10,871
-23
28
$2M 1.26%
10,315
+70
29
$2M 1.26%
8,213
+109
30
$1.89M 1.19%
30,385
-537
31
$1.86M 1.18%
30,150
+8,937
32
$1.85M 1.17%
27,459
+103
33
$1.8M 1.14%
17,716
-332
34
$1.75M 1.11%
9,862
+53
35
$1.73M 1.09%
18,662
+94
36
$1.71M 1.08%
14,711
+280
37
$1.63M 1.03%
5,939
+39
38
$1.57M 1%
19,644
+125
39
$1.56M 0.99%
28,584
+139
40
$1.55M 0.98%
23,146
+138
41
$1.55M 0.98%
10,628
+41
42
$1.55M 0.98%
102,000
+3,140
43
$1.5M 0.95%
9,746
+54
44
$1.42M 0.9%
30,778
+208
45
$1.34M 0.85%
5,542
+109
46
$1.3M 0.82%
27,480
+428
47
$1.29M 0.81%
9,853
-32
48
$1.28M 0.81%
1,116
+7
49
$1.18M 0.75%
19,906
+82
50
$1.18M 0.74%
8,636
-140
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