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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.76%
16,416
+2,679
52
$1.14M 0.74%
21,923
-1,526
53
$1.09M 0.7%
941
+128
54
$1.07M 0.69%
80,160
+20,200
55
$974K 0.63%
23,646
+489
56
$911K 0.59%
14,095
+97
57
$906K 0.59%
3,699
+558
58
$872K 0.56%
6,865
+678
59
$804K 0.52%
8,968
+1,298
60
$796K 0.51%
3,684
+436
61
$791K 0.51%
8,274
+919
62
$703K 0.45%
8,783
-178
63
$680K 0.44%
3,727
+505
64
$667K 0.43%
5,562
+712
65
$626K 0.4%
18,184
+443
66
$599K 0.39%
5,030
+772
67
$561K 0.36%
11,462
+1,938
68
$538K 0.35%
7,014
+1,304
69
$518K 0.34%
+6,664
70
$505K 0.33%
20,088
+2,950
71
$491K 0.32%
7,788
+953
72
$471K 0.3%
2,249
+302
73
$455K 0.29%
+3,833
74
$446K 0.29%
2,912
+407
75
$444K 0.29%
2,680
+488
1 2
3
4 5