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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.66%
8,808
-109
52
$1.21M 0.66%
14,538
-61
53
$1.17M 0.64%
32,531
+14
54
$1.15M 0.63%
5,087
-79
55
$1.08M 0.59%
9,882
+76
56
$974K 0.53%
4,500
+3
57
$972K 0.53%
7,458
+330
58
$820K 0.45%
20,295
-875
59
$792K 0.43%
1,919
+76
60
$770K 0.42%
6,246
-108
61
$731K 0.4%
4,917
+170
62
$686K 0.37%
18,279
-108
63
$684K 0.37%
6,051
-43
64
$670K 0.36%
24,850
-172
65
$645K 0.35%
5,318
+28
66
$640K 0.35%
10,516
-82
67
$526K 0.29%
3,592
-25
68
$508K 0.28%
18,516
+477
69
$497K 0.27%
9,392
-71
70
$496K 0.27%
2,696
-20
71
$489K 0.27%
8,481
+44
72
$472K 0.26%
1,443
+68
73
$469K 0.26%
8,584
+46
74
$466K 0.25%
5,791
-703
75
$442K 0.24%
3,016
+17
1 2
3
4 5