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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.1K 0.04%
182
+103
102
$72.5K 0.04%
1,694
103
$70.6K 0.04%
535
104
$64.3K 0.03%
753
-17
105
$64.2K 0.03%
7,388
+120
106
$53.2K 0.03%
156
+31
107
$51K 0.03%
314
108
$49.5K 0.03%
593
-39
109
$44.6K 0.02%
5,000
110
$43.6K 0.02%
251
111
$41.8K 0.02%
176
112
$41.4K 0.02%
170
+65
113
$39K 0.02%
826
114
$38.9K 0.02%
673
115
$38.1K 0.02%
400
116
$35K 0.02%
187
+25
117
$26.9K 0.01%
+522
118
$26.1K 0.01%
832
+14
119
$26K 0.01%
236
120
$24.3K 0.01%
688
121
$23.3K 0.01%
260
122
$21.6K 0.01%
340
123
$21.5K 0.01%
180
124
$21K 0.01%
1,025
125
$20K 0.01%
919
3 4
5
6 7