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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.06%
806
+291
102
$114K 0.06%
3,831
+1,436
103
$112K 0.06%
5,162
+1,912
104
$110K 0.06%
1,084
-163
105
$104K 0.06%
1,067
-1,571
106
$88K 0.05%
1,098
-581
107
$86K 0.05%
7,663
-4,096
108
$85K 0.05%
1,615
+25
109
$46K 0.03%
826
110
$39K 0.02%
176
-665
111
$37K 0.02%
247
112
$36K 0.02%
250
-748
113
$31K 0.02%
201
+17
114
$29K 0.02%
400
115
$25K 0.01%
260
116
$25K 0.01%
1,661
117
$24K 0.01%
180
-1,900
118
$24K 0.01%
3,583
119
$24K 0.01%
1,025
120
$23K 0.01%
140
121
$20K 0.01%
427
122
$19K 0.01%
85
-342
123
$19K 0.01%
688
124
$16K 0.01%
311
125
$16K 0.01%
800
3 4
5
6 7