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

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
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%
200
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$11K 0.01%
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$11K 0.01%
126
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$9K 0.01%
490
+131
130
$9K 0.01%
583
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$8K 0.01%
136
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$8K 0.01%
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$7K 0.01%
32
-45
134
$7K 0.01%
66
135
$7K 0.01%
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136
$6K 0.01%
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$6K 0.01%
47
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$6K 0.01%
234
139
$5K ﹤0.01%
205
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$5K ﹤0.01%
22
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$5K ﹤0.01%
117
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$5K ﹤0.01%
82
143
$4K ﹤0.01%
47
144
$4K ﹤0.01%
70
145
$4K ﹤0.01%
57
146
$4K ﹤0.01%
143
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$3K ﹤0.01%
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148
$3K ﹤0.01%
34
149
$3K ﹤0.01%
39
150
$3K ﹤0.01%
96
3 4 5
6
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