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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.05%
3,053
102
$70K 0.04%
1,842
-21,204
103
$65K 0.04%
770
-40
104
$63K 0.04%
769
-59
105
$54K 0.03%
7,389
+54
106
$48K 0.03%
314
107
$39K 0.02%
125
108
$39K 0.02%
673
-58
109
$37K 0.02%
176
110
$37K 0.02%
826
111
$33K 0.02%
400
112
$31K 0.02%
829
+1
113
$31K 0.02%
251
114
$30K 0.02%
5,000
+3,000
115
$28K 0.02%
162
116
$28K 0.02%
236
-14
117
$28K 0.02%
79
+51
118
$27K 0.02%
260
119
$25K 0.01%
1,025
120
$24K 0.01%
688
121
$22K 0.01%
105
122
$20K 0.01%
312
123
$18K 0.01%
36
124
$17K 0.01%
1,661
125
$17K 0.01%
340
3 4
5
6 7