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
$115M
AUM Growth
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$55.3K
3
+$35.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9K
5
PGR icon
Progressive
PGR
+$12.2K

Top Sells

1
+$38.9K
2
+$34.8K
3
+$22.7K
4
MSFT icon
Microsoft
MSFT
+$22.1K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
171
+46
127
$11K 0.01%
126
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$11K 0.01%
113
129
$9K 0.01%
583
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$9K 0.01%
490
+131
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$8K 0.01%
172
132
$8K 0.01%
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$7K 0.01%
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$7K 0.01%
66
135
$7K 0.01%
32
-45
136
$6K 0.01%
234
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$6K 0.01%
47
138
$6K 0.01%
166
139
$5K ﹤0.01%
82
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$5K ﹤0.01%
22
141
$5K ﹤0.01%
205
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$5K ﹤0.01%
117
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$4K ﹤0.01%
57
144
$4K ﹤0.01%
143
145
$4K ﹤0.01%
70
146
$4K ﹤0.01%
94
147
$3K ﹤0.01%
84
148
$3K ﹤0.01%
416
149
$3K ﹤0.01%
96
150
$3K ﹤0.01%
39
3 4 5
6
7