EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$236K
3
+$223K
4
ORCL icon
Oracle
ORCL
+$212K
5
ILMN icon
Illumina
ILMN
+$193K

Top Sells

1
+$1.02M
2
+$958K
3
+$843K
4
NVDA icon
NVIDIA
NVDA
+$46.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.3K

Sector Composition

1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
95
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$9K 0.01%
219
+27
128
$8K 0.01%
583
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$5K ﹤0.01%
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$5K ﹤0.01%
22
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+36
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32
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$4K ﹤0.01%
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117
136
$3K ﹤0.01%
+54
137
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11
-11
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34
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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150
$1K ﹤0.01%
10
3 4 5
6
7