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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.25%
17,904
-96
77
$289K 0.25%
2,885
-1,462
78
$265K 0.23%
7,203
-43
79
$264K 0.23%
2,176
+83
80
$261K 0.23%
8,028
-202
81
$254K 0.22%
2,185
+59
82
$252K 0.22%
10,077
-92
83
$240K 0.21%
8,272
+9
84
$231K 0.2%
7,098
-354
85
$226K 0.2%
12,652
+274
86
$218K 0.19%
3,540
-76
87
$209K 0.18%
+5,717
88
$208K 0.18%
1,530
+37
89
$204K 0.18%
2,528
+53
90
$203K 0.18%
+2,785
91
$196K 0.17%
5,721
+130
92
$195K 0.17%
8,748
+1,970
93
$179K 0.16%
6,421
+160
94
$174K 0.15%
4,826
-11
95
$164K 0.14%
1,466
+4
96
$133K 0.12%
3,294
+71
97
$120K 0.1%
844
+19
98
$89K 0.08%
2,130
+790
99
$72K 0.06%
655
-278
100
$56K 0.05%
826
2 3
4
5 6