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

Top Buys

1
+$1.96M
2
+$140K
3
+$127K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.8K

Top Sells

1
+$2.13M
2
+$127K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$82.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79K

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%
22
128
$6K ﹤0.01%
32
129
$5K ﹤0.01%
234
130
$5K ﹤0.01%
36
131
$4K ﹤0.01%
117
132
$4K ﹤0.01%
11
133
$4K ﹤0.01%
55
+37
134
$4K ﹤0.01%
153
+103
135
$4K ﹤0.01%
54
+38
136
$4K ﹤0.01%
27
+18
137
$3K ﹤0.01%
40
138
$3K ﹤0.01%
205
139
$2K ﹤0.01%
57
140
$2K ﹤0.01%
+266
141
$2K ﹤0.01%
21
142
$2K ﹤0.01%
64
143
$2K ﹤0.01%
17
-18,073
144
$2K ﹤0.01%
55
145
$2K ﹤0.01%
39
+26
146
$1K ﹤0.01%
172
147
$1K ﹤0.01%
10
148
$1K ﹤0.01%
416
149
$1K ﹤0.01%
21
+14
150
$1K ﹤0.01%
135
-1
4 5
6
7 8