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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
96
127
$12K 0.01%
200
128
$12K 0.01%
104
129
$11K 0.01%
583
130
$11K 0.01%
+35
131
$11K 0.01%
113
132
$11K 0.01%
238
133
$10K 0.01%
+55
134
$10K 0.01%
+100
135
$9K 0.01%
+120
136
$9K 0.01%
+35
137
$9K 0.01%
+19
138
$9K 0.01%
32
139
$8K 0.01%
+160
140
$8K 0.01%
36
141
$8K 0.01%
61
-8,297
142
$7K ﹤0.01%
234
143
$7K ﹤0.01%
22
144
$7K ﹤0.01%
117
145
$6K ﹤0.01%
+25
146
$6K ﹤0.01%
+140
147
$6K ﹤0.01%
+120
148
$6K ﹤0.01%
+45
149
$6K ﹤0.01%
+35
150
$5K ﹤0.01%
+25
4 5
6
7 8