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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.21%
2,774
+598
77
$205K 0.21%
7,705
+320
78
$192K 0.2%
2,985
+120
79
$192K 0.2%
+4,796
80
$185K 0.19%
6,298
+577
81
$182K 0.19%
1,390
-417
82
$178K 0.19%
8,394
+292
83
$171K 0.18%
1,716
+872
84
$170K 0.18%
+6,115
85
$165K 0.17%
8,715
+320
86
$165K 0.17%
2,169
-16
87
$147K 0.15%
2,053
-832
88
$144K 0.15%
7,584
+290
89
$140K 0.15%
7,106
+1,389
90
$140K 0.15%
12,502
-150
91
$136K 0.14%
2,387
+857
92
$128K 0.13%
5,075
+189
93
$114K 0.12%
1,636
-550
94
$113K 0.12%
6,286
-135
95
$102K 0.11%
7,530
-214
96
$78K 0.08%
710
+7
97
$58K 0.06%
10,652
+421
98
$46K 0.05%
500
99
$42K 0.04%
1,546
+51
100
$32K 0.03%
358
+35
2 3
4
5 6