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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.24%
8,331
+37
77
$393K 0.21%
4,724
-33
78
$382K 0.21%
3,498
+20
79
$373K 0.2%
4,013
-202
80
$372K 0.2%
1,773
+9
81
$358K 0.19%
2,196
+88
82
$349K 0.19%
3,943
-29
83
$343K 0.19%
6,992
+221
84
$341K 0.19%
3,107
-905
85
$340K 0.18%
2,324
+13
86
$302K 0.16%
4,333
-38
87
$293K 0.16%
891
+4
88
$287K 0.16%
9,065
+306
89
$279K 0.15%
3,663
+20
90
$276K 0.15%
6,021
+30
91
$273K 0.15%
4,159
-52
92
$242K 0.13%
2,119
+10
93
$225K 0.12%
10,831
-81
94
$212K 0.12%
2,406
+190
95
$192K 0.1%
3,938
+16
96
$168K 0.09%
6,577
-46
97
$127K 0.07%
1,221
+8
98
$116K 0.06%
2,315
+85
99
$102K 0.06%
3,069
+16
100
$88.6K 0.05%
535
2 3
4
5 6