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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.22%
3,498
77
$418K 0.21%
9,465
+73
78
$412K 0.21%
4,759
+35
79
$403K 0.21%
8,331
80
$399K 0.2%
3,977
+34
81
$362K 0.19%
2,303
+107
82
$359K 0.18%
7,309
+317
83
$351K 0.18%
8,584
84
$347K 0.18%
3,234
+127
85
$321K 0.16%
6,021
86
$314K 0.16%
9,520
+455
87
$290K 0.15%
3,663
88
$288K 0.15%
2,324
89
$286K 0.15%
2,119
90
$275K 0.14%
891
91
$274K 0.14%
4,370
+37
92
$258K 0.13%
3,938
93
$220K 0.11%
2,628
+222
94
$215K 0.11%
10,926
+95
95
$185K 0.09%
4,159
96
$137K 0.07%
6,635
+58
97
$124K 0.06%
2,375
+60
98
$113K 0.06%
1,221
99
$107K 0.05%
3,069
100
$81.5K 0.04%
532
-35
2 3
4
5 6