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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$221K
5
ILMN icon
Illumina
ILMN
+$216K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$54.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K

Sector Composition

1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.7%
8,460
+51
52
$778K 0.66%
5,222
-148
53
$759K 0.65%
8,209
+124
54
$755K 0.64%
79,480
-5,720
55
$684K 0.58%
14,270
-480
56
$675K 0.57%
839
-49
57
$617K 0.53%
10,368
-779
58
$581K 0.49%
7,254
-361
59
$526K 0.45%
6,368
60
$514K 0.44%
958
61
$497K 0.42%
17,610
-1,037
62
$493K 0.42%
3,303
-82
63
$456K 0.39%
11,814
-282
64
$438K 0.37%
3,263
-189
65
$431K 0.37%
4,424
-275
66
$410K 0.35%
4,818
-222
67
$407K 0.35%
6,115
68
$393K 0.33%
3,244
-155
69
$381K 0.32%
17,812
-1,024
70
$376K 0.32%
2,948
-151
71
$341K 0.29%
7,334
-436
72
$329K 0.28%
1,998
-130
73
$325K 0.28%
7,948
-446
74
$324K 0.28%
2,569
-154
75
$320K 0.27%
10,508
1 2
3
4 5