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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.4K 0.03%
1,121
-53
102
$65K 0.03%
5,000
103
$63.3K 0.03%
514
-39
104
$61.5K 0.03%
314
105
$61.2K 0.03%
204
-14
106
$53.7K 0.02%
170
-6
107
$52.1K 0.02%
854
-23
108
$52K 0.02%
2,786
-46
109
$50.2K 0.02%
216
-99
110
$48.6K 0.02%
220
111
$46.9K 0.02%
87
112
$45.9K 0.02%
181
113
$43.7K 0.02%
489
-34
114
$42.8K 0.02%
340
115
$38.8K 0.02%
205
+25
116
$38.3K 0.02%
597
117
$38K 0.02%
1,256
-90
118
$37.4K 0.02%
231
119
$35.7K 0.02%
215
-9
120
$34.7K 0.01%
59
121
$27.7K 0.01%
381
-61
122
$27.6K 0.01%
1,025
123
$26.9K 0.01%
688
-51
124
$26.8K 0.01%
1,489
-53
125
$23.7K 0.01%
408
-33
3 4
5
6 7