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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.9K 0.05%
567
-122
102
$73K 0.04%
1,694
-148
103
$72.4K 0.04%
7,268
-121
104
$67.6K 0.04%
770
105
$52.5K 0.03%
632
-137
106
$50K 0.03%
5,000
107
$48.4K 0.03%
314
108
$39.7K 0.02%
176
109
$39.4K 0.02%
673
110
$38.6K 0.02%
125
111
$37.9K 0.02%
251
112
$37.7K 0.02%
400
113
$35.8K 0.02%
826
114
$29.7K 0.02%
79
115
$28.9K 0.02%
236
116
$28.9K 0.02%
162
117
$26.1K 0.01%
688
118
$25.1K 0.01%
260
119
$24.8K 0.01%
818
-11
120
$23.6K 0.01%
105
121
$22.3K 0.01%
1,025
122
$19.4K 0.01%
312
123
$18.7K 0.01%
180
124
$18.2K 0.01%
340
125
$17.1K 0.01%
1,661
3 4
5
6 7