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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.06%
3,069
102
$80.9K 0.04%
512
-20
103
$76.9K 0.04%
1,144
-77
104
$70.2K 0.03%
753
105
$69K 0.03%
263
106
$64.7K 0.03%
1,759
+65
107
$63.4K 0.03%
7,423
+111
108
$60.6K 0.03%
170
109
$53.5K 0.03%
314
110
$50.3K 0.02%
569
-24
111
$48.3K 0.02%
251
112
$47.3K 0.02%
606
113
$45.8K 0.02%
176
114
$43.6K 0.02%
217
+57
115
$36.7K 0.02%
84
116
$31.6K 0.01%
340
117
$28.9K 0.01%
495
-146
118
$28.3K 0.01%
859
+13
119
$28.2K 0.01%
59
+33
120
$27K 0.01%
123
121
$25.1K 0.01%
180
122
$25.1K 0.01%
+1,913
123
$24.3K 0.01%
1,025
124
$24.2K 0.01%
223
-14
125
$22.8K 0.01%
157
3 4
5
6 7