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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$442K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$97K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78.1K

Top Sells

1
+$1.09M
2
+$241K
3
+$166K
4
EMN icon
Eastman Chemical
EMN
+$94.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.4K

Sector Composition

1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
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$9K 0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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144
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145
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64
147
$2K ﹤0.01%
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149
$1K ﹤0.01%
416
150
$1K ﹤0.01%
10
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7