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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.27M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.93M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+272
127
$3K ﹤0.01%
+49
128
$3K ﹤0.01%
+39
129
$3K ﹤0.01%
+57
130
$3K ﹤0.01%
+17
131
$3K ﹤0.01%
+17
132
$3K ﹤0.01%
+22
133
$3K ﹤0.01%
+416
134
$3K ﹤0.01%
+205
135
$3K ﹤0.01%
+94
136
$3K ﹤0.01%
+34
137
$2K ﹤0.01%
+100
138
$2K ﹤0.01%
+64
139
$2K ﹤0.01%
+73
140
$2K ﹤0.01%
+172
141
$2K ﹤0.01%
+23
142
$1K ﹤0.01%
+18
143
$1K ﹤0.01%
+13
144
$1K ﹤0.01%
+16
145
$1K ﹤0.01%
+10
146
$1K ﹤0.01%
+55
147
$1K ﹤0.01%
+90
148
$1K ﹤0.01%
+36
149
$1K ﹤0.01%
+50
150
$0 ﹤0.01%
+7
3 4 5
6
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