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

Top Buys

1
+$618K
2
+$440K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$93.8K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78K

Top Sells

1
+$1.03M
2
+$247K
3
+$151K
4
EMN icon
Eastman Chemical
EMN
+$87.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.3K

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%
113
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$9K 0.01%
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$8K 0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
11
134
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153
135
$5K ﹤0.01%
54
136
$4K ﹤0.01%
57
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$4K ﹤0.01%
40
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$4K ﹤0.01%
55
139
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205
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$4K ﹤0.01%
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$4K ﹤0.01%
54
142
$3K ﹤0.01%
266
143
$3K ﹤0.01%
39
144
$2K ﹤0.01%
21
145
$2K ﹤0.01%
64
146
$2K ﹤0.01%
135
147
$2K ﹤0.01%
272
148
$1K ﹤0.01%
416
149
$1K ﹤0.01%
172
150
$1K ﹤0.01%
10
3 4 5
6
7