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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.1M
3
+$2.83M
4
MA icon
Mastercard
MA
+$2.78M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.25%
+2,126
77
$233K 0.24%
+9,748
78
$208K 0.22%
+7,969
79
$201K 0.21%
+7,952
80
$198K 0.21%
+3,220
81
$194K 0.2%
+3,483
82
$194K 0.2%
+7,300
83
$168K 0.18%
+1,402
84
$164K 0.17%
+3,223
85
$155K 0.16%
+4,041
86
$153K 0.16%
+1,493
87
$144K 0.15%
+3,807
88
$127K 0.13%
+2,054
89
$102K 0.11%
+825
90
$100K 0.1%
+4,663
91
$100K 0.1%
+1,495
92
$98K 0.1%
+2,181
93
$80K 0.08%
+871
94
$77K 0.08%
+2,063
95
$71K 0.07%
+2,454
96
$63K 0.07%
+1,207
97
$53K 0.06%
+971
98
$50K 0.05%
+1,340
99
$49K 0.05%
+2,050
100
$48K 0.05%
+826
2 3
4
5 6