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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.25%
4,757
+20
77
$402K 0.23%
2,999
78
$386K 0.23%
8,294
79
$378K 0.22%
2,108
+481
80
$368K 0.21%
2,311
81
$362K 0.21%
6,771
+1,536
82
$356K 0.21%
4,211
83
$345K 0.2%
8,759
+2,058
84
$345K 0.2%
4,215
-30,851
85
$320K 0.19%
3,972
+18
86
$318K 0.19%
3,478
87
$316K 0.18%
1,764
88
$292K 0.17%
887
89
$286K 0.17%
3,643
90
$269K 0.16%
10,912
+43
91
$242K 0.14%
5,991
92
$222K 0.13%
2,216
+923
93
$212K 0.12%
4,371
+15
94
$195K 0.11%
2,109
95
$181K 0.11%
6,623
+32
96
$166K 0.1%
3,922
97
$140K 0.08%
1,213
98
$108K 0.06%
2,230
+90
99
$106K 0.06%
689
-52
100
$80K 0.05%
535
2 3
4
5 6