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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
682
+187
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$4K ﹤0.01%
234
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$3K ﹤0.01%
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$3K ﹤0.01%
34
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$2K ﹤0.01%
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$2K ﹤0.01%
+40
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$2K ﹤0.01%
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$1K ﹤0.01%
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9
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21
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$1K ﹤0.01%
64
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10
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$1K ﹤0.01%
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18
146
$1K ﹤0.01%
50
147
– –
-2,528
148
$0 ﹤0.01%
7
149
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-86
150
– –
-62
3 4 5
6
7