EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$623K
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$647K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$130K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.01M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$487B
$12K 0.01%
172
+1
+0.6% +$70
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.7B
$11K 0.01%
113
– –
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10K 0.01%
583
– –
AMZN icon
129
Amazon
AMZN
$2.44T
$9K 0.01%
+5
New +$9K
VTV icon
130
Vanguard Value ETF
VTV
$144B
$8K 0.01%
66
– –
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
678
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7K 0.01%
234
– –
WAT icon
133
Waters Corp
WAT
$18B
$7K 0.01%
32
– –
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$6K ﹤0.01%
39
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K ﹤0.01%
47
– –
MSCI icon
136
MSCI
MSCI
$43.9B
$6K ﹤0.01%
22
– –
C icon
137
Citigroup
C
$178B
$5K ﹤0.01%
57
– –
NEOG icon
138
Neogen
NEOG
$1.25B
$5K ﹤0.01%
83
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$4.58B
$4K ﹤0.01%
205
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4K ﹤0.01%
86
-86
-50% -$4K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.9B
$4K ﹤0.01%
47
– –
NML
142
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$3K ﹤0.01%
416
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3K ﹤0.01%
62
-61
-50% -$2.95K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3K ﹤0.01%
34
– –
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
– –
DAL icon
146
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
41
-41
-50% -$2K
ET icon
147
Energy Transfer Partners
ET
$60.8B
$2K ﹤0.01%
172
– –
FLRN icon
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
72
-71
-50% -$1.97K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2K ﹤0.01%
64
-32,217
-100% -$1.01M
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2K ﹤0.01%
34
-33
-49% -$1.94K
3 4 5
6
7