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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$196K
3
+$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
5
HD icon
Home Depot
HD
+$130K

Top Sells

1
+$80K
2
+$55.9K
3
+$55.8K
4
URI icon
United Rentals
URI
+$54K
5
FDS icon
Factset
FDS
+$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.06%
2,140
+95
102
$79K 0.05%
535
103
$66K 0.04%
828
104
$64K 0.04%
810
-104
105
$42K 0.03%
314
106
$42K 0.03%
731
107
$38K 0.02%
7,335
-59
108
$33K 0.02%
826
109
$33K 0.02%
125
110
$31K 0.02%
176
111
$30K 0.02%
251
112
$27K 0.02%
162
+11
113
$26K 0.02%
828
-5
114
$25K 0.02%
2,000
115
$25K 0.02%
400
116
$24K 0.02%
260
117
$22K 0.01%
1,025
118
$21K 0.01%
250
119
$21K 0.01%
+105
120
$20K 0.01%
688
121
$17K 0.01%
312
122
$17K 0.01%
180
123
$16K 0.01%
1,661
124
$16K 0.01%
140
125
$14K 0.01%
36
3 4
5
6 7