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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.1M
3
+$2.83M
4
MA icon
Mastercard
MA
+$2.78M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.82%
+8,368
52
$745K 0.78%
+6,575
53
$741K 0.77%
+21,943
54
$706K 0.74%
+7,376
55
$647K 0.67%
+15,457
56
$641K 0.67%
+8,356
57
$447K 0.47%
+3,597
58
$437K 0.46%
+773
59
$420K 0.44%
+17,447
60
$401K 0.42%
+6,647
61
$399K 0.42%
+3,113
62
$384K 0.4%
+6,523
63
$379K 0.4%
+2,961
64
$362K 0.38%
+4,353
65
$339K 0.35%
+4,541
66
$315K 0.33%
+4,347
67
$304K 0.32%
+7,232
68
$297K 0.31%
+4,039
69
$290K 0.3%
+8,041
70
$290K 0.3%
+1,203
71
$286K 0.3%
+2,792
72
$275K 0.29%
+1,964
73
$241K 0.25%
+6,856
74
$241K 0.25%
+72,160
75
$241K 0.25%
+2,502
1 2
3
4 5