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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$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
+$1.05M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
126
$12K 0.01%
495
+5
127
$11K 0.01%
113
128
$10K 0.01%
583
129
$9K 0.01%
+100
130
$8K 0.01%
136
131
$8K 0.01%
66
132
$7K 0.01%
32
133
$7K 0.01%
234
134
$6K ﹤0.01%
22
135
$6K ﹤0.01%
47
136
$6K ﹤0.01%
117
137
$5K ﹤0.01%
166
138
$5K ﹤0.01%
57
139
$4K ﹤0.01%
47
140
$4K ﹤0.01%
86
-86
141
$4K ﹤0.01%
205
142
$3K ﹤0.01%
272
143
$3K ﹤0.01%
34
144
$3K ﹤0.01%
62
-61
145
$3K ﹤0.01%
416
146
$2K ﹤0.01%
50
147
$2K ﹤0.01%
35
-35
148
$2K ﹤0.01%
48
-48
149
$2K ﹤0.01%
43
-41
150
$2K ﹤0.01%
64
-32,217
3 4 5
6
7