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
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.26%
18,036
+132
77
$275K 0.24%
8,076
+48
78
$271K 0.23%
7,935
-9
79
$264K 0.23%
2,885
80
$262K 0.23%
10,145
+68
81
$247K 0.21%
8,338
+66
82
$237K 0.21%
12,652
83
$230K 0.2%
7,098
84
$226K 0.2%
+2,850
85
$223K 0.19%
2,185
86
$222K 0.19%
3,567
+27
87
$216K 0.19%
2,176
88
$215K 0.19%
5,717
89
$215K 0.19%
2,853
+68
90
$194K 0.17%
4,854
+28
91
$193K 0.17%
6,421
92
$190K 0.16%
5,721
93
$189K 0.16%
2,528
94
$179K 0.16%
1,530
95
$154K 0.13%
6,948
-1,800
96
$152K 0.13%
1,486
+20
97
$138K 0.12%
3,294
98
$108K 0.09%
844
99
$88K 0.08%
2,130
100
$87K 0.08%
700
+45
2 3
4
5 6