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
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$256K
3
+$75.9K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.7K

Top Sells

1
+$344K
2
+$294K
3
+$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.25%
4,938
+6
77
$390K 0.25%
4,752
+31
78
$383K 0.24%
7,897
+5
79
$372K 0.24%
4,688
80
$367K 0.23%
3,963
+29
81
$364K 0.23%
3,776
+2
82
$362K 0.23%
1,208
+65
83
$345K 0.22%
4,373
+29
84
$337K 0.21%
2,163
+1
85
$280K 0.18%
1,652
+2
86
$275K 0.17%
3,212
+69
87
$256K 0.16%
+10,907
88
$252K 0.16%
831
89
$249K 0.16%
839
+56
90
$220K 0.14%
1,522
+52
91
$205K 0.13%
1,134
+1
92
$202K 0.13%
3,711
-320
93
$194K 0.12%
6,187
+191
94
$194K 0.12%
5,618
-603
95
$172K 0.11%
1,977
-214
96
$172K 0.11%
4,813
+191
97
$137K 0.09%
2,854
+3
98
$135K 0.09%
6,602
+43
99
$124K 0.08%
1,142
+82
100
$100K 0.06%
741
2 3
4
5 6