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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.04%
826
102
$47K 0.04%
1,239
103
$45K 0.04%
323
+5
104
$45K 0.04%
614
+8
105
$44K 0.04%
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106
$35K 0.03%
840
-300
107
$32K 0.03%
400
108
$32K 0.03%
487
109
$32K 0.03%
183
+4
110
$26K 0.02%
1,025
111
$26K 0.02%
688
112
$24K 0.02%
260
113
$23K 0.02%
1,661
114
$22K 0.02%
96
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115
$21K 0.02%
159
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116
$20K 0.02%
240
117
$19K 0.02%
355
+3
118
$19K 0.02%
400
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119
$19K 0.02%
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120
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121
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113
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97
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123
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112
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124
$12K 0.01%
172
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125
$12K 0.01%
200
3 4
5
6 7