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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$221K
5
ILMN icon
Illumina
ILMN
+$216K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$54.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K

Sector Composition

1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.04%
+4,553
102
$38K 0.03%
414
+56
103
$34K 0.03%
218
+24
104
$30K 0.03%
826
105
$23K 0.02%
118
+13
106
$23K 0.02%
271
+30
107
$22K 0.02%
+1,135
108
$21K 0.02%
400
109
$21K 0.02%
1,661
110
$21K 0.02%
595
111
$20K 0.02%
260
112
$16K 0.01%
688
113
$14K 0.01%
112
+12
114
$14K 0.01%
1,025
115
$13K 0.01%
113
116
$13K 0.01%
+311
117
$13K 0.01%
100
118
$12K 0.01%
139
+17
119
$11K 0.01%
444
+56
120
$11K 0.01%
+206
121
$11K 0.01%
383
122
$10K 0.01%
783
+101
123
$9K 0.01%
219
+27
124
$9K 0.01%
95
125
$9K 0.01%
200
3 4
5
6 7