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
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$256K
3
+$75.9K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.7K

Top Sells

1
+$344K
2
+$294K
3
+$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.68%
9,735
+129
52
$1.06M 0.67%
5,150
-66
53
$1.01M 0.64%
24,368
-88
54
$978K 0.62%
14,007
+171
55
$901K 0.57%
5,024
+52
56
$850K 0.54%
4,594
+16
57
$839K 0.53%
13,577
+150
58
$746K 0.47%
10,626
+382
59
$716K 0.45%
23,444
-100
60
$699K 0.44%
8,862
+7
61
$650K 0.41%
18,623
+85
62
$624K 0.4%
24,980
+172
63
$594K 0.38%
6,307
-28
64
$589K 0.37%
10,610
+66
65
$540K 0.34%
9,517
+59
66
$540K 0.34%
6,074
+45
67
$518K 0.33%
6,805
68
$515K 0.33%
3,612
+24
69
$479K 0.3%
3,330
+103
70
$459K 0.29%
4,072
+299
71
$425K 0.27%
3,850
+3
72
$422K 0.27%
2,711
+18
73
$418K 0.26%
8,549
+4
74
$416K 0.26%
3,316
+3
75
$411K 0.26%
14,590
+446
1 2
3
4 5