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

Top Buys

1
+$173K
2
+$171K
3
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$206K
3
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

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
128
$14K 0.01%
200
129
$14K 0.01%
96
130
$14K 0.01%
104
131
$13K 0.01%
55
132
$13K 0.01%
406
+55
133
$12K 0.01%
583
134
$12K 0.01%
120
135
$12K 0.01%
113
136
$11K 0.01%
19
137
$10K 0.01%
35
138
$10K 0.01%
92
139
$10K 0.01%
32
140
$8K ﹤0.01%
22
141
$7K ﹤0.01%
234
142
$7K ﹤0.01%
117
143
$7K ﹤0.01%
45
144
$6K ﹤0.01%
100
145
$6K ﹤0.01%
140
146
$6K ﹤0.01%
11
147
$6K ﹤0.01%
30
148
$6K ﹤0.01%
180
149
$6K ﹤0.01%
114
150
$6K ﹤0.01%
153
4 5
6
7 8