EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.19%
4,826
+83
77
$423K 0.17%
13,233
+225
78
$387K 0.16%
2,542
-139
79
$381K 0.16%
11,267
+1,023
80
$360K 0.15%
1,647
-51
81
$350K 0.14%
5,310
+88
82
$316K 0.13%
15,482
+1,692
83
$289K 0.12%
2,631
84
$225K 0.09%
7,938
+138
85
$167K 0.07%
2,685
+29
86
$152K 0.06%
447
+59
87
$146K 0.06%
4,174
88
$96.5K 0.04%
884
89
$94.2K 0.04%
194
90
$91.5K 0.04%
1,103
91
$85.5K 0.04%
1,106
92
$64.3K 0.03%
314
93
$63.2K 0.03%
685
94
$63K 0.03%
1,457
95
$60.4K 0.02%
170
96
$60K 0.02%
426
-40
97
$58.8K 0.02%
2,265
98
$55.1K 0.02%
231
99
$54.8K 0.02%
1,007
100
$54.7K 0.02%
432
2 3
4
5 6