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
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.76%
6,512
-43
52
$860K 0.75%
7,638
+28
53
$852K 0.74%
13,445
-43
54
$732K 0.63%
8,318
-50
55
$730K 0.63%
15,847
+57
56
$568K 0.49%
806
+4
57
$567K 0.49%
21,768
-172
58
$560K 0.49%
7,253
+155
59
$526K 0.46%
11,716
-87
60
$526K 0.46%
4,785
+111
61
$523K 0.45%
3,245
+8
62
$462K 0.4%
3,232
+74
63
$449K 0.39%
1,234
64
$438K 0.38%
4,228
+38
65
$415K 0.36%
6,670
66
$409K 0.35%
2,026
+11
67
$403K 0.35%
3,256
-49
68
$402K 0.35%
4,308
-50
69
$391K 0.34%
17,195
+101
70
$381K 0.33%
3,059
+68
71
$354K 0.31%
81,240
+2,680
72
$340K 0.29%
7,510
+58
73
$335K 0.29%
3,286
+17
74
$323K 0.28%
2,595
+13
75
$306K 0.27%
7,331
+128
1 2
3
4 5