EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.18%
1,647
77
$439K 0.17%
5,010
+184
78
$407K 0.16%
11,830
+563
79
$405K 0.16%
16,483
+1,001
80
$381K 0.15%
2,458
-84
81
$307K 0.12%
2,631
82
$305K 0.12%
5,363
+53
83
$208K 0.08%
8,025
+87
84
$175K 0.07%
2,685
85
$163K 0.06%
447
86
$143K 0.06%
4,174
87
$107K 0.04%
884
88
$97.5K 0.04%
194
89
$92.8K 0.04%
1,103
90
$86.4K 0.03%
1,106
91
$70.6K 0.03%
106
+65
92
$67.8K 0.03%
314
93
$62.7K 0.02%
606
-79
94
$60.9K 0.02%
432
95
$60K 0.02%
247
96
$58K 0.02%
170
97
$55.5K 0.02%
395
-51
98
$55.1K 0.02%
90
99
$53.2K 0.02%
220
100
$53.2K 0.02%
181
2 3
4
5 6