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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Top Sells

1
+$687K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.7%
8,768
+15
52
$1.42M 0.69%
13,826
+549
53
$1.31M 0.63%
25,912
-293
54
$1.25M 0.61%
9,464
-387
55
$1.21M 0.59%
7,037
-161
56
$1.15M 0.56%
23,241
+543
57
$1.15M 0.55%
10,015
+629
58
$1.06M 0.51%
14,540
-304
59
$983K 0.48%
24,204
+229
60
$967K 0.47%
5,683
+20
61
$935K 0.45%
4,738
+26
62
$926K 0.45%
10,956
+8
63
$832K 0.4%
25,968
+288
64
$777K 0.38%
9,148
+34
65
$726K 0.35%
4,508
+9
66
$680K 0.33%
3,717
+6
67
$678K 0.33%
9,043
+33
68
$674K 0.33%
3,427
+13
69
$655K 0.32%
19,144
+160
70
$650K 0.31%
6,259
+67
71
$637K 0.31%
6,896
-1,440
72
$611K 0.3%
3,978
+14
73
$589K 0.29%
3,905
+14
74
$582K 0.28%
9,798
+25
75
$559K 0.27%
4,143
+13
1 2
3
4 5