EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.3%
9,578
-12
27
$3.01M 1.23%
27,451
-273
28
$3.01M 1.23%
20,301
-121
29
$2.93M 1.2%
6,007
-12
30
$2.84M 1.16%
18,209
-166
31
$2.73M 1.12%
9,432
-33
32
$2.55M 1.04%
19,147
-134
33
$2.51M 1.03%
18,991
-364
34
$2.46M 1.01%
14,852
+45
35
$2.38M 0.97%
6,497
-48
36
$2.29M 0.94%
17,937
+114
37
$2.24M 0.92%
29,981
+59
38
$2.16M 0.88%
4,232
+41
39
$2.13M 0.87%
9,355
+27
40
$2.1M 0.86%
26,880
-409
41
$2.09M 0.86%
10,087
+17
42
$2.04M 0.84%
12,515
+191
43
$1.98M 0.81%
21,748
-224
44
$1.9M 0.78%
29,004
-551
45
$1.89M 0.77%
23,777
-371
46
$1.84M 0.75%
20,559
-164
47
$1.68M 0.69%
11,026
-129
48
$1.68M 0.69%
19,523
+226
49
$1.62M 0.66%
35,720
+29
50
$1.56M 0.64%
1,330
+21
1
2
3 4 5