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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$140K
3
+$127K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.8K

Top Sells

1
+$2.13M
2
+$127K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$82.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79K

Sector Composition

1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.71%
5,247
+25
52
$876K 0.68%
14,272
+2
53
$874K 0.68%
8,799
+339
54
$868K 0.68%
983
+25
55
$864K 0.67%
13,666
+128
56
$794K 0.62%
822
-17
57
$777K 0.6%
8,231
+22
58
$679K 0.53%
7,175
-79
59
$625K 0.49%
17,294
-316
60
$587K 0.46%
3,305
+2
61
$573K 0.45%
9,067
-1,301
62
$489K 0.38%
3,196
-67
63
$481K 0.37%
6,471
+103
64
$452K 0.35%
11,843
+29
65
$451K 0.35%
4,831
+13
66
$446K 0.35%
4,326
-98
67
$403K 0.31%
3,227
-17
68
$392K 0.31%
17,396
-416
69
$362K 0.28%
10,656
+148
70
$352K 0.27%
4,910
+114
71
$352K 0.27%
22,531
+301
72
$351K 0.27%
7,770
-178
73
$333K 0.26%
2,521
-48
74
$326K 0.25%
6,302
+187
75
$316K 0.25%
7,154
-180
1 2
3
4 5