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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.27%
3,088
+621
77
$406K 0.26%
6,617
+718
78
$344K 0.22%
7,727
+801
79
$305K 0.2%
8,337
+1,125
80
$299K 0.19%
9,195
+1,321
81
$295K 0.19%
1,796
+197
82
$294K 0.19%
3,208
+273
83
$291K 0.19%
2,392
+267
84
$281K 0.18%
3,212
+351
85
$258K 0.17%
8,241
+1,199
86
$248K 0.16%
3,953
+607
87
$247K 0.16%
13,400
+1,421
88
$189K 0.12%
5,372
+686
89
$178K 0.12%
1,107
-19
90
$169K 0.11%
1,246
-27
91
$149K 0.1%
2,272
+235
92
$142K 0.09%
1,584
+204
93
$131K 0.08%
11,024
+1,342
94
$118K 0.08%
1,287
-23
95
$106K 0.07%
535
+35
96
$103K 0.07%
7,181
+742
97
$98K 0.06%
646
+93
98
$97K 0.06%
260
+9
99
$80K 0.05%
1,545
+810
100
$74K 0.05%
1,332
+1,018
2 3
4
5 6