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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Top Sells

1
+$687K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.06%
4,362
+531
102
$124K 0.06%
535
103
$120K 0.06%
744
-195
104
$105K 0.05%
1,067
105
$103K 0.05%
1,820
+205
106
$97K 0.05%
832
-252
107
$69K 0.03%
7,801
+138
108
$59K 0.03%
879
-219
109
$46K 0.02%
269
+68
110
$43K 0.02%
247
111
$42K 0.02%
250
112
$42K 0.02%
826
113
$38K 0.02%
176
114
$29K 0.01%
400
115
$27K 0.01%
260
116
$26K 0.01%
180
117
$25K 0.01%
1,661
118
$25K 0.01%
1,025
119
$23K 0.01%
140
120
$22K 0.01%
+2,000
121
$22K 0.01%
427
122
$19K 0.01%
85
123
$18K 0.01%
688
124
$18K 0.01%
311
125
$16K 0.01%
351
3 4
5
6 7