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
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$256K
3
+$75.9K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.7K

Top Sells

1
+$344K
2
+$294K
3
+$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+36
127
$14K 0.01%
280
128
$13K 0.01%
200
129
$13K 0.01%
95
-1
130
$13K 0.01%
104
131
$12K 0.01%
55
132
$11K 0.01%
120
133
$11K 0.01%
100
134
$11K 0.01%
113
135
$10K 0.01%
583
136
$10K 0.01%
406
137
$10K 0.01%
19
138
$10K 0.01%
+28
139
$8K 0.01%
35
140
$8K 0.01%
92
141
$7K ﹤0.01%
234
142
$7K ﹤0.01%
22
143
$6K ﹤0.01%
117
144
$6K ﹤0.01%
45
145
$6K ﹤0.01%
18
-14
146
$6K ﹤0.01%
180
147
$5K ﹤0.01%
30
148
$5K ﹤0.01%
23
149
$5K ﹤0.01%
100
150
$5K ﹤0.01%
27
4 5
6
7 8