EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.62%
5,276
-115
52
$1.51M 0.62%
13,584
-326
53
$1.5M 0.61%
9,419
-125
54
$1.48M 0.6%
19,842
-546
55
$1.44M 0.59%
2,041
+47
56
$1.43M 0.58%
29,376
-634
57
$1.41M 0.58%
2,781
+57
58
$1.4M 0.57%
10,053
+105
59
$1.29M 0.53%
7,476
+130
60
$1.26M 0.52%
30,008
+372
61
$1.21M 0.5%
21,505
+362
62
$1.14M 0.47%
15,345
-645
63
$1.1M 0.45%
6,972
-198
64
$1.06M 0.43%
4,367
+76
65
$873K 0.36%
16,537
+289
66
$832K 0.34%
22,702
-50
67
$821K 0.34%
16,609
+5
68
$816K 0.33%
4,853
-263
69
$707K 0.29%
8,987
-163
70
$673K 0.28%
11,368
+161
71
$584K 0.24%
1,019
+28
72
$540K 0.22%
5,659
-243
73
$534K 0.22%
4,951
+430
74
$482K 0.2%
3,283
+57
75
$480K 0.2%
3,350
+204
1 2
3
4 5