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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$259K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$643K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$173K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$165K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
114
+84
127
$15K 0.01%
383
128
$15K 0.01%
104
129
$14K 0.01%
280
130
$14K 0.01%
96
131
$14K 0.01%
100
132
$13K 0.01%
583
133
$13K 0.01%
200
134
$13K 0.01%
92
135
$13K 0.01%
19
136
$13K 0.01%
256
+174
137
$12K 0.01%
+69
138
$12K 0.01%
120
139
$12K 0.01%
89
+79
140
$12K 0.01%
32
141
$11K 0.01%
55
142
$11K 0.01%
+157
143
$11K 0.01%
113
144
$11K 0.01%
+104
145
$10K ﹤0.01%
35
146
$9K ﹤0.01%
+220
147
$8K ﹤0.01%
234
148
$8K ﹤0.01%
22
149
$8K ﹤0.01%
45
150
$7K ﹤0.01%
100
4 5
6
7 8