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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$140K
3
+$127K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.8K

Top Sells

1
+$2.13M
2
+$127K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$82.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79K

Sector Composition

1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
144
+26
102
$27K 0.02%
330
+59
103
$24K 0.02%
1,661
104
$23K 0.02%
260
105
$22K 0.02%
140
+40
106
$22K 0.02%
595
107
$20K 0.02%
400
108
$18K 0.01%
132
+20
109
$17K 0.01%
148
+101
110
$15K 0.01%
311
111
$15K 0.01%
113
112
$14K 0.01%
597
+153
113
$13K 0.01%
184
+45
114
$12K 0.01%
688
115
$12K 0.01%
1,025
116
$12K 0.01%
992
+209
117
$11K 0.01%
383
118
$11K 0.01%
200
119
$11K 0.01%
686
-7,923
120
$11K 0.01%
104
+70
121
$10K 0.01%
96
+1
122
$10K 0.01%
301
+82
123
$9K 0.01%
583
124
$9K 0.01%
113
125
$9K 0.01%
238
3 4
5
6 7