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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.39%
11,081
+81
27
$2.5M 1.28%
22,792
-361
28
$2.42M 1.24%
22,772
-511
29
$2.39M 1.22%
28,534
+110
30
$2.37M 1.21%
32,382
+158
31
$2.32M 1.19%
17,512
+335
32
$2.28M 1.17%
20,640
+93
33
$2.26M 1.16%
6,465
+150
34
$2.12M 1.09%
6,834
+52
35
$2.11M 1.08%
28,987
+152
36
$1.95M 1%
10,137
+45
37
$1.85M 0.95%
28,388
+251
38
$1.84M 0.94%
11,146
+133
39
$1.83M 0.94%
10,161
+77
40
$1.81M 0.92%
24,946
-485
41
$1.73M 0.88%
25,911
-1,661
42
$1.72M 0.88%
22,324
+271
43
$1.66M 0.85%
14,793
+565
44
$1.65M 0.84%
26,094
+355
45
$1.65M 0.84%
19,088
+94
46
$1.52M 0.78%
9,254
-54
47
$1.46M 0.75%
1,113
+9
48
$1.33M 0.68%
28,545
-339
49
$1.23M 0.63%
5,068
-19
50
$1.22M 0.62%
8,662
-146
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2
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