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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.26%
9,144
-2,991
77
$442K 0.24%
3,891
+423
78
$421K 0.23%
4,130
+607
79
$397K 0.22%
13,240
+2,704
80
$373K 0.2%
17,974
+2,755
81
$372K 0.2%
1,889
+190
82
$363K 0.2%
2,593
-166
83
$356K 0.19%
6,419
+666
84
$340K 0.19%
10,449
+1,720
85
$335K 0.18%
4,057
+653
86
$332K 0.18%
11,140
+1,397
87
$321K 0.18%
2,261
+216
88
$321K 0.18%
2,467
+427
89
$312K 0.17%
930
+289
90
$283K 0.15%
5,024
+832
91
$247K 0.14%
1,280
+211
92
$238K 0.13%
629
+191
93
$227K 0.12%
6,759
+1,060
94
$217K 0.12%
3,262
+545
95
$212K 0.12%
2,635
+1,016
96
$164K 0.09%
2,795
+647
97
$156K 0.09%
939
-135
98
$131K 0.07%
2,825
+907
99
$128K 0.07%
1,264
-838
100
$122K 0.07%
535
2 3
4
5 6