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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.18%
2,927
+107
77
$382K 0.16%
11,076
+2
78
$357K 0.15%
2,762
+5
79
$355K 0.15%
9,261
+482
80
$334K 0.14%
12,296
+713
81
$309K 0.13%
1,854
-1,805
82
$299K 0.13%
4,501
+1
83
$280K 0.12%
2,683
-129
84
$183K 0.08%
6,635
-98
85
$165K 0.07%
2,656
+30
86
$161K 0.07%
1,898
-143
87
$156K 0.07%
+4,174
88
$114K 0.05%
1,378
-98
89
$105K 0.04%
823
-62
90
$100K 0.04%
2,346
-113
91
$99.2K 0.04%
408
-29
92
$96.3K 0.04%
711
-53
93
$91.3K 0.04%
884
94
$91.1K 0.04%
1,906
-138
95
$89.2K 0.04%
277
-38
96
$88.5K 0.04%
1,103
+793
97
$87.9K 0.04%
194
98
$87.8K 0.04%
698
99
$82.7K 0.04%
1,106
+890
100
$81.2K 0.03%
835
-60
2 3
4
5 6