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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.41%
35,573
-129
27
$2.46M 1.34%
23,153
-438
28
$2.46M 1.34%
17,177
+168
29
$2.46M 1.34%
23,283
-429
30
$2.44M 1.33%
32,224
-291
31
$2.42M 1.32%
20,547
-118
32
$2.4M 1.3%
28,424
-110
33
$2.06M 1.12%
6,315
+55
34
$2M 1.09%
6,782
-19
35
$1.99M 1.08%
28,835
-221
36
$1.88M 1.02%
10,084
-40
37
$1.83M 1%
27,572
-901
38
$1.82M 0.99%
25,431
-514
39
$1.81M 0.98%
10,092
-6
40
$1.72M 0.93%
9,308
-116
41
$1.71M 0.93%
28,137
-115
42
$1.71M 0.93%
11,013
+35
43
$1.69M 0.92%
1,104
-10
44
$1.66M 0.9%
22,053
+32
45
$1.62M 0.88%
25,739
+65
46
$1.51M 0.82%
14,228
+273
47
$1.39M 0.75%
18,994
-28
48
$1.36M 0.74%
28,884
+299
49
$1.34M 0.73%
5,908
+53
50
$1.26M 0.68%
16,565
+187
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