EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.65%
19,629
+106
52
$1.65M 0.64%
1,346
+16
53
$1.61M 0.63%
2,028
-13
54
$1.55M 0.6%
31,698
+2,322
55
$1.51M 0.59%
19,657
-185
56
$1.49M 0.58%
13,416
-168
57
$1.42M 0.55%
29,040
-968
58
$1.42M 0.55%
9,262
-157
59
$1.29M 0.5%
2,817
+36
60
$1.27M 0.49%
21,565
+60
61
$1.24M 0.48%
7,033
+61
62
$1.24M 0.48%
10,105
+52
63
$1.06M 0.41%
4,436
+69
64
$983K 0.38%
7,623
+147
65
$956K 0.37%
22,652
-50
66
$954K 0.37%
16,773
+236
67
$912K 0.36%
16,841
+232
68
$765K 0.3%
9,182
+195
69
$655K 0.26%
4,438
-415
70
$647K 0.25%
11,369
+1
71
$577K 0.22%
5,119
+168
72
$572K 0.22%
1,080
+61
73
$530K 0.21%
3,411
+61
74
$525K 0.2%
3,334
+51
75
$504K 0.2%
13,435
+202
1 2
3
4 5