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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
7,913
+455
52
$1.13M 0.58%
14,602
+64
53
$1.12M 0.57%
16,793
+228
54
$1.1M 0.56%
4,517
+17
55
$1.1M 0.56%
33,266
+735
56
$1.1M 0.56%
6,006
+98
57
$1.06M 0.54%
9,801
-81
58
$832K 0.43%
6,128
-118
59
$829K 0.42%
20,372
+77
60
$821K 0.42%
2,026
+107
61
$790K 0.4%
18,435
+156
62
$776K 0.4%
5,116
+199
63
$770K 0.39%
6,106
+55
64
$739K 0.38%
25,064
+214
65
$657K 0.34%
10,500
-16
66
$600K 0.31%
3,624
+32
67
$590K 0.3%
19,224
+708
68
$577K 0.3%
5,318
69
$566K 0.29%
8,481
70
$496K 0.25%
1,537
+94
71
$495K 0.25%
2,720
+24
72
$478K 0.24%
4,013
73
$468K 0.24%
5,574
-217
74
$446K 0.23%
3,016
75
$426K 0.22%
1,773
1 2
3
4 5