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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$174K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$195K
3
+$172K
4
STT icon
State Street
STT
+$170K
5
FDS icon
Factset
FDS
+$143K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.75%
19,824
-700
52
$1.33M 0.73%
5,216
+177
53
$1.31M 0.71%
27,052
+1,140
54
$1.16M 0.63%
9,606
+142
55
$1.13M 0.61%
24,456
+1,215
56
$927K 0.5%
10,244
+229
57
$907K 0.49%
4,578
-160
58
$875K 0.48%
23,544
-660
59
$844K 0.46%
8,855
-293
60
$798K 0.43%
13,427
-1,113
61
$764K 0.42%
10,544
-412
62
$737K 0.4%
24,808
-1,160
63
$695K 0.38%
6,335
-702
64
$650K 0.35%
18,538
-606
65
$611K 0.33%
6,029
-230
66
$601K 0.33%
6,805
-91
67
$585K 0.32%
9,458
-340
68
$559K 0.3%
3,588
-129
69
$543K 0.3%
3,313
-114
70
$534K 0.29%
4,344
-164
71
$514K 0.28%
3,773
+346
72
$493K 0.27%
3,227
+431
73
$488K 0.27%
3,774
-131
74
$483K 0.26%
4,932
-751
75
$481K 0.26%
2,693
-101
1 2
3
4 5