EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$303K
2
+$295K
3
+$225K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$113K

Top Sells

1
+$411K
2
+$291K
3
+$281K
4
MSFT icon
Microsoft
MSFT
+$272K
5
LH icon
Labcorp
LH
+$254K

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%
+22
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$4K ﹤0.01%
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$4K ﹤0.01%
234
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
205
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$2K ﹤0.01%
+40
133
$2K ﹤0.01%
57
134
$1K ﹤0.01%
16
135
$1K ﹤0.01%
50
136
$1K ﹤0.01%
36
137
$1K ﹤0.01%
55
138
$1K ﹤0.01%
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$1K ﹤0.01%
21
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$1K ﹤0.01%
64
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$1K ﹤0.01%
10
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145
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13
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$1K ﹤0.01%
18
147
– –
-2,528
148
$0 ﹤0.01%
7
149
– –
-19
150
– –
-487
3 4 5
6
7