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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.32%
17,466
-239
27
$2.68M 1.27%
20,545
+118
28
$2.67M 1.26%
11,127
-63
29
$2.59M 1.23%
28,884
+36
30
$2.53M 1.19%
32,614
-74
31
$2.45M 1.16%
21,029
-856
32
$2.42M 1.15%
21,886
+11,737
33
$2.41M 1.14%
29,175
-109
34
$2.38M 1.13%
6,879
-27
35
$2.35M 1.11%
9,301
+6,719
36
$2.34M 1.11%
20,796
-73
37
$2.3M 1.09%
20,635
-716
38
$2.17M 1.03%
28,738
+60
39
$2.06M 0.97%
14,881
-135
40
$1.97M 0.93%
10,153
-33
41
$1.78M 0.84%
22,374
-208
42
$1.77M 0.84%
11,293
+29
43
$1.75M 0.83%
10,249
-19
44
$1.71M 0.81%
22,729
-1,063
45
$1.66M 0.78%
19,120
-69
46
$1.48M 0.7%
34,140
+190
47
$1.48M 0.7%
5,848
+1,028
48
$1.36M 0.64%
1,123
+1
49
$1.36M 0.64%
28,571
-603
50
$1.36M 0.64%
7,986
-72
1
2
3 4 5