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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.72%
9,851
+567
52
$1.2M 0.66%
13,277
+2,933
53
$1.14M 0.62%
7,198
+189
54
$1.14M 0.62%
22,698
+173
55
$1.04M 0.57%
14,844
-41
56
$1.02M 0.56%
9,386
+2,004
57
$971K 0.53%
10,948
+1,436
58
$888K 0.49%
23,975
+56
59
$888K 0.49%
4,712
+662
60
$819K 0.45%
5,663
-2,016
61
$711K 0.39%
8,336
-80
62
$709K 0.39%
9,114
+1,577
63
$672K 0.37%
6,192
+856
64
$671K 0.37%
18,984
+162
65
$663K 0.36%
25,680
+4,384
66
$658K 0.36%
4,499
+574
67
$653K 0.36%
9,010
+1,099
68
$618K 0.34%
3,711
+623
69
$582K 0.32%
3,414
+396
70
$560K 0.31%
9,773
+1,560
71
$557K 0.3%
3,964
+480
72
$500K 0.27%
4,880
+814
73
$492K 0.27%
3,004
+221
74
$486K 0.27%
2,760
+374
75
$484K 0.26%
950
-279
1 2
3
4 5