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
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$256K
3
+$75.9K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.7K

Top Sells

1
+$344K
2
+$294K
3
+$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.06%
2,045
+100
102
$76K 0.05%
535
103
$75K 0.05%
828
104
$70K 0.04%
914
-19
105
$45K 0.03%
314
106
$43K 0.03%
731
107
$42K 0.03%
826
108
$39K 0.02%
7,394
+88
109
$35K 0.02%
176
110
$34K 0.02%
125
+20
111
$32K 0.02%
251
112
$31K 0.02%
833
+10
113
$28K 0.02%
260
114
$26K 0.02%
151
+18
115
$26K 0.02%
250
116
$25K 0.02%
400
117
$20K 0.01%
688
118
$20K 0.01%
1,025
119
$20K 0.01%
180
120
$20K 0.01%
312
121
$20K 0.01%
+2,000
122
$18K 0.01%
1,661
123
$16K 0.01%
383
124
$16K 0.01%
427
125
$15K 0.01%
140
3 4
5
6 7