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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$196K
3
+$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
5
HD icon
Home Depot
HD
+$130K

Top Sells

1
+$80K
2
+$55.9K
3
+$55.8K
4
URI icon
United Rentals
URI
+$54K
5
FDS icon
Factset
FDS
+$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.75%
18,975
-931
52
$1.11M 0.73%
5,363
+213
53
$1.04M 0.68%
10,176
+441
54
$1.01M 0.66%
5,448
+424
55
$940K 0.62%
11,160
+534
56
$910K 0.6%
4,494
-100
57
$899K 0.59%
24,634
+266
58
$856K 0.56%
13,875
+298
59
$683K 0.45%
8,538
-324
60
$655K 0.43%
23,046
-398
61
$638K 0.42%
18,389
-234
62
$622K 0.41%
10,560
-50
63
$573K 0.38%
24,912
-68
64
$568K 0.37%
6,067
-7
65
$567K 0.37%
6,721
+414
66
$540K 0.35%
9,455
-62
67
$520K 0.34%
3,602
-10
68
$491K 0.32%
6,805
69
$480K 0.31%
4,593
+521
70
$457K 0.3%
3,620
+290
71
$449K 0.29%
8,437
+540
72
$444K 0.29%
15,042
+452
73
$440K 0.29%
1,319
+111
74
$418K 0.27%
5,290
+352
75
$384K 0.25%
2,999
-317
1 2
3
4 5