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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
155
+6
102
$44K 0.03%
826
103
$39K 0.03%
+183
104
$33K 0.02%
+250
105
$33K 0.02%
247
106
$31K 0.02%
369
+25
107
$30K 0.02%
400
108
$26K 0.02%
175
+16
109
$25K 0.02%
243
+52
110
$25K 0.02%
260
111
$25K 0.02%
1,025
112
$25K 0.02%
649
+30
113
$24K 0.02%
1,661
114
$23K 0.01%
1,063
+44
115
$23K 0.01%
145
+10
116
$22K 0.01%
140
117
$20K 0.01%
740
+38
118
$19K 0.01%
3,583
119
$17K 0.01%
688
120
$16K 0.01%
311
121
$15K 0.01%
800
122
$14K 0.01%
383
123
$14K 0.01%
140
+100
124
$14K 0.01%
+280
125
$14K 0.01%
111
-14,309
3 4
5
6 7