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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.21%
3,016
77
$443K 0.21%
4,915
-659
78
$423K 0.2%
4,013
79
$414K 0.2%
8,331
80
$407K 0.19%
3,663
81
$403K 0.19%
6,021
82
$399K 0.19%
1,773
83
$379K 0.18%
4,009
-5
84
$374K 0.18%
7,185
-174
85
$348K 0.16%
3,498
86
$343K 0.16%
2,299
-31
87
$339K 0.16%
9,377
-218
88
$336K 0.16%
4,975
-343
89
$326K 0.15%
3,938
90
$324K 0.15%
10,949
-75
91
$319K 0.15%
3,188
-70
92
$308K 0.15%
891
93
$283K 0.13%
4,446
+35
94
$282K 0.13%
2,119
95
$274K 0.13%
4,159
96
$268K 0.13%
2,180
-144
97
$255K 0.12%
2,787
+73
98
$182K 0.09%
1,681
-4,480
99
$152K 0.07%
6,657
-43
100
$142K 0.07%
2,555
+115
2 3
4
5 6