EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.14%
52,933
-782
27
$2.94M 1.14%
9,305
-127
28
$2.76M 1.08%
18,138
+201
29
$2.76M 1.07%
14,742
-110
30
$2.72M 1.06%
19,297
+150
31
$2.7M 1.05%
6,031
+24
32
$2.65M 1.03%
19,003
+12
33
$2.65M 1.03%
18,121
-88
34
$2.63M 1.02%
6,487
-10
35
$2.46M 0.96%
12,575
+60
36
$2.4M 0.94%
4,253
+21
37
$2.31M 0.9%
8,068
+14
38
$2.27M 0.88%
8,642
+410
39
$2.23M 0.87%
21,662
+21,482
40
$2.21M 0.86%
9,354
-1
41
$2.14M 0.83%
29,089
+85
42
$2.02M 0.79%
10,911
-115
43
$1.96M 0.76%
21,030
+471
44
$1.93M 0.75%
30,572
+591
45
$1.91M 0.74%
23,251
-526
46
$1.85M 0.72%
10,046
-41
47
$1.78M 0.69%
26,606
-274
48
$1.74M 0.68%
36,102
+382
49
$1.73M 0.67%
21,638
-110
50
$1.71M 0.67%
5,352
+76
1
2
3 4 5