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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.1M
3
+$2.83M
4
MA icon
Mastercard
MA
+$2.78M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.04%
+1,239
102
$33K 0.03%
+500
103
$33K 0.03%
+478
104
$29K 0.03%
+400
105
$27K 0.03%
+453
106
$26K 0.03%
+710
107
$22K 0.02%
+260
108
$19K 0.02%
+1,661
109
$16K 0.02%
+475
110
$12K 0.01%
+816
111
$12K 0.01%
+383
112
$11K 0.01%
+113
113
$10K 0.01%
+126
114
$10K 0.01%
+200
115
$10K 0.01%
+113
116
$8K 0.01%
+583
117
$7K 0.01%
+136
118
$7K 0.01%
+144
119
$6K 0.01%
+66
120
$6K 0.01%
+234
121
$6K 0.01%
+18
122
$5K 0.01%
+55
123
$5K 0.01%
+47
124
$5K 0.01%
+117
125
$5K 0.01%
+31
3 4
5
6 7