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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$141K
3
+$128K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.3K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$73.8K

Top Sells

1
+$1.82M
2
+$147K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$81.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.4K

Sector Composition

1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
+800
127
$6K ﹤0.01%
32
128
$6K ﹤0.01%
22
129
$5K ﹤0.01%
36
130
$5K ﹤0.01%
234
131
$4K ﹤0.01%
54
+36
132
$4K ﹤0.01%
54
+38
133
$4K ﹤0.01%
153
+103
134
$4K ﹤0.01%
110
+74
135
$4K ﹤0.01%
11
136
$4K ﹤0.01%
117
137
$3K ﹤0.01%
205
138
$3K ﹤0.01%
40
139
$2K ﹤0.01%
39
+26
140
$2K ﹤0.01%
57
141
$2K ﹤0.01%
+266
142
$2K ﹤0.01%
17
-18,073
143
$2K ﹤0.01%
55
144
$2K ﹤0.01%
64
145
$2K ﹤0.01%
21
146
$1K ﹤0.01%
272
147
$1K ﹤0.01%
135
-1
148
$1K ﹤0.01%
172
149
$1K ﹤0.01%
10
150
$1K ﹤0.01%
416
4 5
6
7 8