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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$140K
3
+$127K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.8K

Top Sells

1
+$2.13M
2
+$127K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$82.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79K

Sector Composition

1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.23%
2,242
+73
77
$272K 0.21%
1,955
-43
78
$260K 0.2%
2,828
+54
79
$259K 0.2%
2,760
-62
80
$249K 0.19%
1,747
+31
81
$219K 0.17%
6,443
+145
82
$218K 0.17%
2,434
+47
83
$217K 0.17%
7,258
-60
84
$185K 0.14%
3,413
-90
85
$182K 0.14%
7,249
+143
86
$178K 0.14%
1,133
-175
87
$176K 0.14%
1,264
+75
88
$154K 0.12%
7,964
-214
89
$153K 0.12%
7,108
90
$132K 0.1%
12,756
+254
91
$120K 0.09%
2,103
+50
92
$104K 0.08%
1,320
-213
93
$99K 0.08%
4,661
-104
94
$89K 0.07%
6,439
+153
95
$79K 0.06%
500
96
$77K 0.06%
9,674
-241
97
$54K 0.04%
245
+27
98
$51K 0.04%
533
+119
99
$47K 0.04%
1,396
-59
100
$35K 0.03%
826
2 3
4
5 6