EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.1K 0.02%
205
-26
102
$48.7K 0.02%
2,004
-261
103
$48.6K 0.02%
604
-79
104
$47.6K 0.02%
1,289
-168
105
$47K 0.02%
1,400
106
$46K 0.02%
891
-116
107
$43.7K 0.02%
329
-43
108
$40.9K 0.02%
257
-169
109
$40.3K 0.02%
231
110
$39.8K 0.02%
340
111
$39.5K 0.02%
59
112
$38K 0.01%
212
113
$36.2K 0.01%
5,000
114
$34.4K 0.01%
1,041
-136
115
$34.2K 0.01%
1,318
-172
116
$34K 0.01%
+742
117
$33.1K 0.01%
594
-151
118
$32.9K 0.01%
490
-14,855
119
$29.4K 0.01%
491
120
$26.5K 0.01%
+537
121
$25.9K 0.01%
1,025
122
$25.1K 0.01%
103
123
$23.7K 0.01%
130
124
$23.2K 0.01%
236
-30
125
$22.8K 0.01%
477
3 4
5
6 7