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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.71%
7,667
+29
52
$863K 0.7%
13,283
-162
53
$838K 0.68%
8,241
-77
54
$828K 0.67%
15,925
+78
55
$654K 0.53%
824
+18
56
$563K 0.46%
4,837
+52
57
$549K 0.45%
11,757
+41
58
$530K 0.43%
7,317
+64
59
$523K 0.43%
19,381
-2,387
60
$517K 0.42%
3,253
+8
61
$514K 0.42%
3,085
+26
62
$503K 0.41%
3,265
+33
63
$502K 0.41%
4,338
+110
64
$485K 0.4%
82,440
+1,200
65
$466K 0.38%
1,234
66
$464K 0.38%
6,670
67
$430K 0.35%
2,052
+26
68
$399K 0.33%
7,493
-17
69
$386K 0.31%
17,483
+288
70
$365K 0.3%
3,019
+169
71
$352K 0.29%
3,319
+33
72
$335K 0.27%
18,130
+94
73
$324K 0.26%
2,620
+25
74
$313K 0.26%
7,385
+54
75
$311K 0.25%
7,744
-191
1 2
3
4 5