EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-15.45%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
63
Closed
19

Top Buys

1
URI icon
United Rentals
URI
$235K
2
TREX icon
Trex
TREX
$192K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$183K
4
WGO icon
Winnebago Industries
WGO
$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$103K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$359K
2
MSFT icon
Microsoft
MSFT
$261K
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$19.1B
$5K 0.01%
682
+187
+38% +$1.37K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$4K ﹤0.01%
234
– –
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$82.4B
$4K ﹤0.01%
47
– –
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$3K ﹤0.01%
39
– –
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3K ﹤0.01%
34
– –
C icon
131
Citigroup
C
$173B
$2K ﹤0.01%
57
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.51T
$2K ﹤0.01%
+2
New +$2K
SBRA icon
133
Sabra Healthcare REIT
SBRA
$4.61B
$2K ﹤0.01%
205
– –
ET icon
134
Energy Transfer Partners
ET
$61.1B
$1K ﹤0.01%
172
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1K ﹤0.01%
21
-593
-97% -$28.2K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1K ﹤0.01%
64
– –
IBM icon
137
IBM
IBM
$223B
$1K ﹤0.01%
10
– –
NML
138
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$1K ﹤0.01%
416
– –
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$1K ﹤0.01%
55
– –
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
18
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.4B
$1K ﹤0.01%
50
– –
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23B
$1K ﹤0.01%
16
– –
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
13
– –
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$1K ﹤0.01%
9
– –
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
678
– –
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
272
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-11
Closed -$1K
DAL icon
148
Delta Air Lines
DAL
$39.4B
– –
-41
Closed -$2K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-1,239
Closed -$47K
EKSO icon
150
Ekso Bionics
EKSO
$9.69M
$0 ﹤0.01%
13
-175
-93% –
3 4 5
6
7