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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
113
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$11K 0.01%
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$10K 0.01%
81
+22
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$10K 0.01%
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$10K 0.01%
125
+35
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$9K 0.01%
+148
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$9K 0.01%
583
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$8K 0.01%
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$8K 0.01%
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$8K 0.01%
359
+99
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$7K 0.01%
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$6K 0.01%
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138
$6K 0.01%
47
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$6K 0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
22
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$5K ﹤0.01%
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143
$5K ﹤0.01%
+82
144
$5K ﹤0.01%
+191
145
$4K ﹤0.01%
47
146
$4K ﹤0.01%
+70
147
$4K ﹤0.01%
205
148
$4K ﹤0.01%
+143
149
$4K ﹤0.01%
57
150
$3K ﹤0.01%
272
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