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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.24%
8,102
+26
77
$269K 0.22%
1,807
-1,449
78
$264K 0.22%
8,395
+57
79
$254K 0.21%
12,652
80
$249K 0.2%
10,231
+86
81
$245K 0.2%
2,176
82
$243K 0.2%
3,587
+20
83
$238K 0.19%
7,294
+196
84
$233K 0.19%
2,885
85
$226K 0.18%
5,717
86
$222K 0.18%
2,185
87
$216K 0.18%
5,721
88
$212K 0.17%
4,886
+32
89
$203K 0.17%
2,186
-2,122
90
$202K 0.16%
2,865
+12
91
$180K 0.15%
6,421
92
$179K 0.15%
2,528
93
$177K 0.14%
6,948
94
$168K 0.14%
1,530
95
$150K 0.12%
3,294
96
$134K 0.11%
1,495
+9
97
$126K 0.1%
844
98
$88K 0.07%
703
+3
99
$76K 0.06%
1,735
-395
100
$64K 0.05%
500
2 3
4
5 6