EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.25%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
68
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$618K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 4 |
Rollins
ROL
|
$228K |
| 5 |
Ball Corp
BALL
|
$114K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$241K |
| 3 |
Trex
TREX
|
$166K |
| 4 |
Eastman Chemical
EMN
|
$94.8K |
| 5 |
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% |
