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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$196K
3
+$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
5
HD icon
Home Depot
HD
+$130K

Top Sells

1
+$80K
2
+$55.9K
3
+$55.8K
4
URI icon
United Rentals
URI
+$54K
5
FDS icon
Factset
FDS
+$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.42%
8,013
-200
27
$2.14M 1.4%
35,066
-147
28
$2.07M 1.36%
19,480
+22
29
$1.97M 1.29%
27,767
-119
30
$1.93M 1.27%
31,803
+1,653
31
$1.8M 1.18%
18,742
+1,026
32
$1.77M 1.16%
6,410
+471
33
$1.75M 1.15%
15,081
+370
34
$1.75M 1.14%
30,280
-105
35
$1.73M 1.14%
10,606
+744
36
$1.7M 1.11%
19,936
+1,274
37
$1.62M 1.06%
24,786
+1,640
38
$1.58M 1.03%
27,447
-12
39
$1.56M 1.02%
5,642
+100
40
$1.51M 0.99%
9,773
+27
41
$1.48M 0.97%
21,104
+1,460
42
$1.45M 0.95%
10,074
-554
43
$1.4M 0.91%
9,882
+29
44
$1.39M 0.91%
28,572
-12
45
$1.33M 0.87%
28,767
+1,287
46
$1.3M 0.86%
15,167
+1,160
47
$1.29M 0.84%
105,930
+3,930
48
$1.25M 0.82%
30,912
+134
49
$1.2M 0.79%
1,110
-6
50
$1.18M 0.77%
9,114
+478
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