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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$196K
3
+$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
5
HD icon
Home Depot
HD
+$130K

Top Sells

1
+$80K
2
+$55.9K
3
+$55.8K
4
URI icon
United Rentals
URI
+$54K
5
FDS icon
Factset
FDS
+$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
280
127
$14K 0.01%
383
128
$14K 0.01%
+340
129
$13K 0.01%
104
130
$13K 0.01%
427
131
$13K 0.01%
919
+513
132
$12K 0.01%
55
133
$12K 0.01%
73
+43
134
$12K 0.01%
96
+1
135
$11K 0.01%
120
136
$11K 0.01%
200
137
$10K 0.01%
583
138
$10K 0.01%
100
139
$10K 0.01%
113
140
$10K 0.01%
19
141
$9K 0.01%
28
142
$7K ﹤0.01%
35
143
$7K ﹤0.01%
92
144
$6K ﹤0.01%
234
145
$6K ﹤0.01%
22
146
$6K ﹤0.01%
117
147
$6K ﹤0.01%
+100
148
$5K ﹤0.01%
23
149
$5K ﹤0.01%
140
150
$5K ﹤0.01%
100
+25
4 5
6
7 8