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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.84%
8,378
-34
52
$911K 0.79%
13,488
-59
53
$822K 0.71%
7,610
+98
54
$792K 0.69%
15,790
+46
55
$763K 0.66%
8,368
-19
56
$696K 0.61%
21,940
-71
57
$674K 0.59%
802
+7
58
$567K 0.49%
7,098
+59
59
$550K 0.48%
6,670
+147
60
$509K 0.44%
11,803
-28,419
61
$508K 0.44%
3,158
+25
62
$505K 0.44%
3,237
+67
63
$466K 0.41%
1,234
+31
64
$465K 0.4%
3,305
-12
65
$463K 0.4%
4,674
+46
66
$419K 0.36%
2,015
-23
67
$409K 0.36%
17,094
-273
68
$397K 0.35%
2,991
+26
69
$382K 0.33%
4,190
+39
70
$381K 0.33%
4,358
+143
71
$332K 0.29%
7,452
-6
72
$330K 0.29%
2,582
-35
73
$323K 0.28%
78,560
+800
74
$322K 0.28%
3,269
-76
75
$316K 0.27%
7,944
-49
1 2
3
4 5