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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.04%
1,239
102
$44K 0.04%
1,140
+605
103
$43K 0.04%
500
104
$41K 0.04%
1,228
-1,226
105
$40K 0.03%
606
-601
106
$37K 0.03%
+319
107
$36K 0.03%
+812
108
$33K 0.03%
400
109
$30K 0.03%
487
-484
110
$29K 0.03%
700
111
$26K 0.02%
233
+65
112
$25K 0.02%
1,025
-1,025
113
$23K 0.02%
260
114
$22K 0.02%
1,661
115
$22K 0.02%
130
+36
116
$19K 0.02%
240
-238
117
$17K 0.01%
+477
118
$17K 0.01%
77
-10,901
119
$15K 0.01%
+450
120
$14K 0.01%
383
121
$14K 0.01%
69
+19
122
$13K 0.01%
164
+45
123
$13K 0.01%
113
124
$13K 0.01%
284
+50
125
$12K 0.01%
200
3 4
5
6 7