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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$442K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$97K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78.1K

Top Sells

1
+$1.09M
2
+$241K
3
+$166K
4
EMN icon
Eastman Chemical
EMN
+$94.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.4K

Sector Composition

1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.23%
2,125
-117
77
$283K 0.2%
2,192
-242
78
$281K 0.19%
2,467
-361
79
$264K 0.18%
1,599
-148
80
$262K 0.18%
7,212
-46
81
$250K 0.17%
2,861
+101
82
$246K 0.17%
2,935
-1,975
83
$241K 0.17%
6,926
-323
84
$238K 0.16%
5,899
-544
85
$216K 0.15%
7,874
-90
86
$203K 0.14%
7,042
-66
87
$189K 0.13%
1,126
-7
88
$185K 0.13%
3,346
-67
89
$179K 0.12%
11,979
-777
90
$177K 0.12%
1,273
+9
91
$146K 0.1%
4,686
+25
92
$143K 0.1%
2,037
-66
93
$111K 0.08%
9,682
+8
94
$111K 0.08%
1,310
-10
95
$97K 0.07%
6,439
96
$88K 0.06%
500
97
$82K 0.06%
1,380
-16
98
$70K 0.05%
553
+20
99
$68K 0.05%
251
+6
100
$41K 0.03%
826
2 3
4
5 6