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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.67%
9,425
+17
52
$1.58M 0.67%
18,737
-145
53
$1.57M 0.67%
5,448
-183
54
$1.47M 0.63%
30,850
-757
55
$1.39M 0.59%
1,135
56
$1.37M 0.58%
16,009
-1,061
57
$1.3M 0.55%
14,026
-159
58
$1.28M 0.55%
6,248
+1
59
$1.19M 0.51%
7,255
-321
60
$1.1M 0.47%
2,589
+81
61
$1.09M 0.46%
1,905
+57
62
$937K 0.4%
5,670
-1,334
63
$914K 0.39%
25,414
+4
64
$864K 0.37%
18,632
+1
65
$831K 0.35%
3,677
66
$792K 0.34%
20,926
+43
67
$785K 0.33%
5,876
-303
68
$755K 0.32%
17,151
-4,557
69
$737K 0.31%
13,885
-5
70
$712K 0.3%
9,307
-1,279
71
$589K 0.25%
9,456
-17
72
$478K 0.2%
2,729
-40
73
$447K 0.19%
+734
74
$440K 0.19%
4,089
+185
75
$425K 0.18%
4,055
+1
1 2
3
4 5