EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.6K 0.02%
446
102
$53.6K 0.02%
372
103
$52.9K 0.02%
683
104
$51.5K 0.02%
181
105
$51.1K 0.02%
90
106
$49.2K 0.02%
452
107
$47.5K 0.02%
220
108
$44.9K 0.02%
5,000
109
$43.5K 0.02%
247
+42
110
$42.6K 0.02%
745
-14
111
$42.3K 0.02%
1,177
112
$38K 0.02%
231
113
$38K 0.02%
340
114
$37.4K 0.02%
1,490
115
$36.6K 0.02%
59
116
$34.9K 0.01%
266
117
$34.2K 0.01%
212
118
$31.4K 0.01%
1,400
+500
119
$28K 0.01%
491
120
$25.6K 0.01%
497
121
$25.3K 0.01%
41
+28
122
$24.9K 0.01%
1,025
123
$22.6K 0.01%
477
124
$22.1K 0.01%
312
125
$21K 0.01%
69
-23
3 4
5
6 7