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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.03%
194
+11
102
$22K 0.02%
400
103
$22K 0.02%
826
104
$21K 0.02%
260
105
$20K 0.02%
241
+13
106
$19K 0.02%
1,661
107
$17K 0.02%
688
108
$17K 0.02%
595
-245
109
$16K 0.02%
105
+9
110
$15K 0.02%
1,025
111
$12K 0.01%
100
+3
112
$12K 0.01%
113
113
$11K 0.01%
383
114
$11K 0.01%
388
+33
115
$10K 0.01%
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$9K 0.01%
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+10
117
$9K 0.01%
200
118
$9K 0.01%
95
+29
119
$8K 0.01%
583
120
$8K 0.01%
113
121
$8K 0.01%
238
+72
122
$7K 0.01%
192
+20
123
$6K 0.01%
22
124
$6K 0.01%
32
125
$5K 0.01%
+22
3 4
5
6 7