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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
180
127
$16K 0.01%
427
128
$15K 0.01%
383
129
$14K 0.01%
55
130
$14K 0.01%
280
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$14K 0.01%
919
132
$14K 0.01%
104
133
$13K 0.01%
73
134
$13K 0.01%
96
135
$12K 0.01%
140
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$12K 0.01%
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$12K 0.01%
200
138
$11K 0.01%
120
139
$11K 0.01%
+400
140
$11K 0.01%
+100
141
$10K 0.01%
583
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$10K 0.01%
19
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$9K 0.01%
+125
144
$9K 0.01%
100
145
$9K 0.01%
35
146
$9K 0.01%
92
147
$7K ﹤0.01%
234
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$7K ﹤0.01%
22
149
$7K ﹤0.01%
100
150
$6K ﹤0.01%
100
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