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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.72%
8,917
-197
52
$1.17M 0.68%
16,378
+1,211
53
$1.15M 0.67%
5,855
+407
54
$1.11M 0.65%
5,166
-197
55
$1.03M 0.6%
9,806
-370
56
$1.01M 0.59%
4,497
+3
57
$956K 0.56%
7,128
+2,535
58
$825K 0.48%
21,170
-3,464
59
$790K 0.46%
1,843
+524
60
$719K 0.42%
4,747
+1,127
61
$672K 0.39%
18,387
-2
62
$616K 0.36%
6,094
+27
63
$609K 0.36%
10,598
+38
64
$602K 0.35%
6,354
-367
65
$592K 0.35%
25,022
+110
66
$588K 0.34%
8,538
67
$584K 0.34%
9,463
+8
68
$520K 0.3%
6,494
-311
69
$504K 0.29%
18,039
+2,997
70
$485K 0.28%
3,617
+15
71
$483K 0.28%
5,290
72
$472K 0.28%
1,375
+455
73
$445K 0.26%
8,437
74
$444K 0.26%
2,716
+11
75
$443K 0.26%
4,012
+651
1 2
3
4 5