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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$442K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$97K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78.1K

Top Sells

1
+$1.09M
2
+$241K
3
+$166K
4
EMN icon
Eastman Chemical
EMN
+$94.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.4K

Sector Composition

1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.72%
7,681
+12
52
$1M 0.7%
1,011
+28
53
$994K 0.69%
13,737
-535
54
$927K 0.64%
813
-9
55
$816K 0.56%
13,998
+332
56
$796K 0.55%
8,358
+127
57
$783K 0.54%
59,960
-18,440
58
$756K 0.52%
11,128
-715
59
$727K 0.5%
7,355
+180
60
$720K 0.5%
23,157
+626
61
$658K 0.46%
8,961
-106
62
$654K 0.45%
6,187
-284
63
$651K 0.45%
17,741
+447
64
$625K 0.43%
3,141
-55
65
$596K 0.41%
4,850
+19
66
$580K 0.4%
3,248
-57
67
$516K 0.36%
3,222
-5
68
$485K 0.34%
4,258
-68
69
$418K 0.29%
17,138
-258
70
$404K 0.28%
9,524
-1,132
71
$396K 0.27%
1,947
-8
72
$391K 0.27%
7,670
-100
73
$384K 0.27%
2,505
-16
74
$369K 0.26%
6,835
-319
75
$342K 0.24%
5,710
-592
1 2
3
4 5