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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.62%
23,627
-2,774
52
$1.3M 0.61%
8,838
-233
53
$1.24M 0.59%
4,525
-10
54
$1.21M 0.57%
7,794
-412
55
$1.15M 0.54%
14,218
-469
56
$1.08M 0.51%
10,690
+86
57
$1.04M 0.49%
8,864
-456
58
$1M 0.47%
16,341
-655
59
$934K 0.44%
13,187
-11,139
60
$922K 0.44%
22,424
+2,255
61
$824K 0.39%
2,060
+1
62
$820K 0.39%
6,172
+8
63
$814K 0.39%
25,146
-140
64
$809K 0.38%
18,535
-60
65
$800K 0.38%
5,909
-199
66
$749K 0.35%
3,638
-21
67
$618K 0.29%
8,481
68
$606K 0.29%
1,571
+4
69
$597K 0.28%
19,456
-35
70
$590K 0.28%
13,710
+85
71
$536K 0.25%
8,044
-540
72
$533K 0.25%
2,739
-7
73
$525K 0.25%
4,843
+39
74
$480K 0.23%
9,435
-92
75
$465K 0.22%
13,333
-2,460
1 2
3
4 5