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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$174K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$195K
3
+$172K
4
STT icon
State Street
STT
+$170K
5
FDS icon
Factset
FDS
+$143K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.06%
535
102
$111K 0.06%
741
-3
103
$104K 0.06%
1,945
+125
104
$90K 0.05%
828
-4
105
$82K 0.04%
933
-134
106
$65K 0.04%
7,306
-495
107
$51K 0.03%
314
+45
108
$51K 0.03%
826
109
$46K 0.03%
823
-56
110
$43K 0.02%
+731
111
$40K 0.02%
251
+4
112
$39K 0.02%
176
113
$37K 0.02%
105
+80
114
$34K 0.02%
250
115
$34K 0.02%
400
116
$29K 0.02%
260
117
$27K 0.01%
133
+48
118
$25K 0.01%
180
119
$24K 0.01%
1,025
120
$23K 0.01%
140
121
$21K 0.01%
1,661
122
$20K 0.01%
688
123
$19K 0.01%
312
+1
124
$19K 0.01%
427
125
$18K 0.01%
383
3 4
5
6 7