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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.72%
8,409
-441
52
$625K 0.65%
5,667
-785
53
$613K 0.64%
888
+64
54
$562K 0.59%
85,200
+2,760
55
$562K 0.59%
7,615
+298
56
$553K 0.58%
5,370
+2,285
57
$531K 0.55%
11,147
-3,656
58
$449K 0.47%
18,647
+1,164
59
$448K 0.47%
3,385
+132
60
$446K 0.46%
4,699
+361
61
$438K 0.46%
5,040
+203
62
$390K 0.41%
12,096
+339
63
$389K 0.41%
8,085
-156
64
$353K 0.37%
3,452
+133
65
$352K 0.37%
958
-276
66
$338K 0.35%
3,399
+134
67
$307K 0.32%
7,770
+277
68
$294K 0.31%
18,836
+706
69
$277K 0.29%
3,099
+80
70
$267K 0.28%
6,368
-302
71
$258K 0.27%
2,723
+103
72
$247K 0.26%
19,058
-323
73
$224K 0.23%
10,508
+3,560
74
$222K 0.23%
2,128
+76
75
$219K 0.23%
3,718
+131
1 2
3
4 5