EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+1.02%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.37%)
Cap. Flow
+$39.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
175
New
1
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$226K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.5K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.6K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1K |
| 5 |
Ross Stores
ROST
|
$12.2K |
Top Sells
| 1 |
National Beverage
FIZZ
|
$39.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.9K |
| 3 |
TJX Companies
TJX
|
$23.2K |
| 4 |
Microsoft
MSFT
|
$22.4K |
| 5 |
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% |
