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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Top Sells

1
+$687K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.27%
4,892
+12
77
$543K 0.26%
3,427
+423
78
$457K 0.22%
2,796
+203
79
$436K 0.21%
863
-87
80
$418K 0.2%
4,077
+20
81
$416K 0.2%
9,171
+27
82
$415K 0.2%
14,041
+801
83
$404K 0.2%
+4,956
84
$394K 0.19%
10,485
+36
85
$392K 0.19%
2,794
+34
86
$365K 0.18%
1,066
+136
87
$351K 0.17%
2,269
+8
88
$346K 0.17%
6,441
+22
89
$335K 0.16%
11,246
+106
90
$296K 0.14%
1,716
-173
91
$291K 0.14%
5,042
+18
92
$286K 0.14%
2,244
-223
93
$273K 0.13%
715
+86
94
$245K 0.12%
1,172
-108
95
$186K 0.09%
3,033
+238
96
$180K 0.09%
6,801
+42
97
$165K 0.08%
1,410
+146
98
$152K 0.07%
2,965
-297
99
$148K 0.07%
995
+189
100
$133K 0.06%
5,798
+636
2 3
4
5 6