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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$174K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$195K
3
+$172K
4
STT icon
State Street
STT
+$170K
5
FDS icon
Factset
FDS
+$143K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.26%
1,143
+77
77
$475K 0.26%
4,721
-171
78
$456K 0.25%
3,847
-131
79
$441K 0.24%
14,144
+103
80
$426K 0.23%
7,892
-1,151
81
$391K 0.21%
3,934
-143
82
$383K 0.21%
4,688
-268
83
$372K 0.2%
8,545
-626
84
$344K 0.19%
10,113
-372
85
$337K 0.18%
2,162
-82
86
$323K 0.18%
831
-32
87
$294K 0.16%
4,864
-178
88
$264K 0.14%
1,650
-66
89
$263K 0.14%
4,031
-112
90
$260K 0.14%
3,143
+110
91
$258K 0.14%
783
+68
92
$250K 0.14%
6,221
-220
93
$239K 0.13%
1,470
+60
94
$227K 0.12%
5,996
+198
95
$214K 0.12%
2,191
-78
96
$193K 0.1%
1,133
-39
97
$191K 0.1%
4,622
+260
98
$177K 0.1%
6,559
-242
99
$151K 0.08%
2,851
-114
100
$132K 0.07%
1,060
+65
2 3
4
5 6