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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.28%
18,497
-1,097
27
$2.97M 1.26%
30,247
-1,463
28
$2.93M 1.25%
27,395
+899
29
$2.69M 1.15%
20,074
-1,525
30
$2.67M 1.14%
9,342
-572
31
$2.61M 1.11%
28,578
-1,278
32
$2.58M 1.1%
9,171
-658
33
$2.53M 1.08%
19,548
-893
34
$2.52M 1.08%
14,904
-813
35
$2.51M 1.07%
6,460
-210
36
$2.49M 1.06%
19,522
-603
37
$2.46M 1.05%
16,247
+258
38
$2.18M 0.93%
9,107
+219
39
$2.07M 0.88%
26,918
-2,832
40
$2.01M 0.86%
22,114
-1,132
41
$2M 0.85%
10,792
+8
42
$1.94M 0.83%
28,471
-1,195
43
$1.93M 0.82%
23,894
-1,111
44
$1.9M 0.81%
10,150
-513
45
$1.72M 0.73%
19,347
-933
46
$1.7M 0.72%
9,898
-91
47
$1.68M 0.71%
4,229
-43
48
$1.64M 0.7%
34,235
-2,231
49
$1.6M 0.68%
21,174
-1,152
50
$1.6M 0.68%
11,066
-294
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