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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.5%
20,087
+607
27
$2.57M 1.5%
23,712
-573
28
$2.52M 1.47%
32,515
+712
29
$2.48M 1.45%
23,591
+4,849
30
$2.32M 1.36%
28,534
+767
31
$2.21M 1.29%
17,009
+1,928
32
$2.15M 1.25%
6,801
+391
33
$2.1M 1.23%
6,260
+618
34
$1.94M 1.13%
10,978
+372
35
$1.88M 1.1%
20,665
+729
36
$1.87M 1.09%
28,473
-1,807
37
$1.74M 1.01%
22,021
+917
38
$1.72M 1%
25,674
+888
39
$1.7M 0.99%
25,945
-15,386
40
$1.67M 0.98%
10,124
+351
41
$1.66M 0.97%
29,056
+484
42
$1.65M 0.96%
10,098
+24
43
$1.62M 0.95%
13,955
+2,795
44
$1.62M 0.94%
28,252
+805
45
$1.61M 0.94%
1,114
+4
46
$1.42M 0.83%
32,517
+1,605
47
$1.39M 0.81%
9,424
-458
48
$1.33M 0.77%
28,585
-182
49
$1.28M 0.75%
19,022
+47
50
$1.25M 0.73%
14,599
+724
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