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
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
826
102
$53K 0.05%
500
103
$45K 0.04%
1,239
104
$44K 0.04%
1,140
105
$43K 0.04%
1,228
106
$39K 0.03%
606
107
$38K 0.03%
319
108
$37K 0.03%
318
+85
109
$37K 0.03%
812
110
$31K 0.03%
400
111
$30K 0.03%
179
+49
112
$29K 0.03%
487
113
$26K 0.02%
688
-12
114
$25K 0.02%
1,025
115
$25K 0.02%
260
116
$23K 0.02%
1,661
117
$20K 0.02%
95
+26
118
$20K 0.02%
224
+60
119
$18K 0.02%
352
+68
120
$18K 0.02%
240
121
$14K 0.01%
113
122
$13K 0.01%
96
+27
123
$13K 0.01%
383
124
$13K 0.01%
110
+29
125
$12K 0.01%
171
+46
3 4
5
6 7