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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$442K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$97K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78.1K

Top Sells

1
+$1.09M
2
+$241K
3
+$166K
4
EMN icon
Eastman Chemical
EMN
+$94.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.4K

Sector Composition

1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.03%
149
+5
102
$34K 0.02%
735
+140
103
$32K 0.02%
247
+99
104
$28K 0.02%
344
+14
105
$25K 0.02%
400
106
$24K 0.02%
1,661
107
$24K 0.02%
260
108
$23K 0.02%
140
109
$22K 0.02%
159
+46
110
$20K 0.01%
135
+3
111
$19K 0.01%
1,019
+27
112
$19K 0.01%
619
+22
113
$18K 0.01%
1,025
114
$17K 0.01%
311
115
$16K 0.01%
191
+7
116
$15K 0.01%
702
+16
117
$14K 0.01%
688
118
$13K 0.01%
314
+13
119
$12K 0.01%
383
120
$12K 0.01%
3,583
+3,366
121
$12K 0.01%
200
122
$12K 0.01%
104
123
$11K 0.01%
800
124
$11K 0.01%
96
125
$10K 0.01%
583
3 4
5
6 7