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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$221K
5
ILMN icon
Illumina
ILMN
+$216K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$54.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K

Sector Composition

1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.26%
4,796
77
$295K 0.25%
22,230
+3,172
78
$243K 0.21%
2,169
79
$238K 0.2%
2,774
80
$225K 0.19%
6,298
81
$219K 0.19%
1,308
-82
82
$218K 0.19%
2,822
-163
83
$217K 0.18%
7,318
-387
84
$201K 0.17%
3,503
-215
85
$189K 0.16%
1,716
86
$188K 0.16%
2,387
87
$185K 0.16%
8,178
-537
88
$176K 0.15%
7,106
89
$168K 0.14%
7,108
-476
90
$158K 0.13%
8,609
+1,079
91
$145K 0.12%
12,502
92
$142K 0.12%
1,189
+479
93
$138K 0.12%
2,053
94
$122K 0.1%
4,765
-310
95
$120K 0.1%
1,533
-103
96
$111K 0.09%
6,286
97
$84K 0.07%
+4,582
98
$70K 0.06%
9,915
-737
99
$59K 0.05%
500
100
$52K 0.04%
1,455
-91
2 3
4
5 6