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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.24%
+15,793
77
$448K 0.24%
8,584
78
$429K 0.23%
7,359
+50
79
$425K 0.22%
4,013
80
$415K 0.22%
9,527
+62
81
$408K 0.22%
1,773
82
$393K 0.21%
2,330
+27
83
$392K 0.21%
8,331
84
$389K 0.21%
9,595
+75
85
$386K 0.2%
3,016
86
$383K 0.2%
3,258
+24
87
$368K 0.19%
4,014
+37
88
$368K 0.19%
3,498
89
$347K 0.18%
891
90
$301K 0.16%
6,021
91
$301K 0.16%
2,324
92
$272K 0.14%
3,663
93
$243K 0.13%
3,938
94
$234K 0.12%
11,024
+98
95
$228K 0.12%
4,411
+41
96
$212K 0.11%
2,714
+86
97
$211K 0.11%
2,119
98
$204K 0.11%
4,159
99
$150K 0.08%
6,700
+65
100
$122K 0.06%
2,440
+65
2 3
4
5 6