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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.35%
20,427
+190
27
$2.47M 1.3%
17,705
+193
28
$2.28M 1.21%
21,885
-907
29
$2.25M 1.19%
6,545
+80
30
$2.21M 1.17%
28,848
+314
31
$2.21M 1.16%
21,351
-1,421
32
$2.19M 1.16%
32,688
+306
33
$2.09M 1.1%
6,906
+72
34
$2.06M 1.09%
20,869
+229
35
$1.94M 1.03%
28,678
+290
36
$1.94M 1.02%
29,284
+297
37
$1.8M 0.95%
10,186
+49
38
$1.75M 0.93%
11,264
+118
39
$1.7M 0.9%
15,016
+223
40
$1.64M 0.87%
23,792
-1,154
41
$1.63M 0.86%
10,268
+107
42
$1.61M 0.85%
22,582
+258
43
$1.58M 0.83%
24,326
-1,585
44
$1.48M 0.78%
26,401
+307
45
$1.4M 0.74%
19,189
+101
46
$1.35M 0.71%
29,174
+629
47
$1.32M 0.7%
9,071
+3,955
48
$1.24M 0.66%
1,122
+9
49
$1.23M 0.65%
4,535
+18
50
$1.17M 0.62%
8,058
+145
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