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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
33,950
+684
52
$1.11M 0.59%
8,206
-456
53
$1.1M 0.58%
14,687
+85
54
$1.08M 0.57%
4,820
-248
55
$1.04M 0.55%
10,149
+348
56
$994K 0.52%
16,996
+203
57
$824K 0.44%
10,604
+104
58
$817K 0.43%
9,320
+66
59
$816K 0.43%
6,108
+102
60
$791K 0.42%
20,169
-203
61
$777K 0.41%
2,059
+33
62
$696K 0.37%
6,164
+58
63
$694K 0.37%
18,595
+160
64
$691K 0.36%
25,286
+222
65
$684K 0.36%
+2,582
66
$655K 0.35%
3,659
+35
67
$646K 0.34%
19,491
+267
68
$626K 0.33%
6,161
+33
69
$553K 0.29%
+13,625
70
$527K 0.28%
5,318
71
$516K 0.27%
2,746
+26
72
$507K 0.27%
1,567
+30
73
$504K 0.27%
8,481
74
$458K 0.24%
4,804
+45
75
$452K 0.24%
5,574
1 2
3
4 5