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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$196K
3
+$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
5
HD icon
Home Depot
HD
+$130K

Top Sells

1
+$80K
2
+$55.9K
3
+$55.8K
4
URI icon
United Rentals
URI
+$54K
5
FDS icon
Factset
FDS
+$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.22%
2,705
-6
77
$333K 0.22%
4,737
-15
78
$320K 0.21%
8,294
-255
79
$314K 0.21%
4,211
-477
80
$308K 0.2%
2,311
+148
81
$305K 0.2%
3,643
-133
82
$299K 0.2%
3,478
-372
83
$293K 0.19%
3,361
+149
84
$287K 0.19%
887
+56
85
$282K 0.18%
3,954
-9
86
$276K 0.18%
10,869
-38
87
$270K 0.18%
920
+81
88
$267K 0.17%
1,764
+112
89
$234K 0.15%
1,627
+105
90
$188K 0.12%
5,235
+422
91
$186K 0.12%
4,356
-17
92
$175K 0.11%
5,991
+373
93
$172K 0.11%
3,922
+211
94
$172K 0.11%
2,109
+132
95
$165K 0.11%
6,701
+514
96
$154K 0.1%
6,591
-11
97
$131K 0.09%
1,213
+79
98
$119K 0.08%
1,293
+151
99
$111K 0.07%
3,053
+199
100
$98K 0.06%
741
2 3
4
5 6