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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.4K 0.05%
1,221
102
$81K 0.04%
3,069
103
$77.9K 0.04%
532
104
$61.8K 0.03%
263
+93
105
$61.5K 0.03%
753
106
$59.6K 0.03%
170
+14
107
$59.2K 0.03%
535
108
$56.2K 0.03%
7,312
-76
109
$48.8K 0.03%
314
110
$48.7K 0.03%
1,694
111
$44.9K 0.02%
593
112
$41.5K 0.02%
+606
113
$41.1K 0.02%
251
114
$40.5K 0.02%
176
115
$36.9K 0.02%
641
-32
116
$34.8K 0.02%
826
117
$33K 0.02%
84
-98
118
$29.8K 0.02%
400
119
$28.9K 0.02%
846
+14
120
$28.3K 0.01%
160
-27
121
$26.6K 0.01%
688
122
$25.5K 0.01%
5,000
123
$25.4K 0.01%
288
+28
124
$24K 0.01%
+123
125
$23.6K 0.01%
180
3 4
5
6 7