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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$174K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$195K
3
+$172K
4
STT icon
State Street
STT
+$170K
5
FDS icon
Factset
FDS
+$143K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
100
127
$14K 0.01%
280
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$13K 0.01%
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$13K 0.01%
406
+55
133
$12K 0.01%
583
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$12K 0.01%
120
135
$12K 0.01%
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$11K 0.01%
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$10K 0.01%
32
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$10K 0.01%
35
139
$10K 0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
234
144
$6K ﹤0.01%
54
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$6K ﹤0.01%
100
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$6K ﹤0.01%
120
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$6K ﹤0.01%
11
4 5
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7 8