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

Top Buys

1
+$2.49M
2
+$509K
3
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$2.34M
2
+$964K
3
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

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
131
$14K 0.01%
104
132
$14K 0.01%
919
133
$13K 0.01%
73
134
$13K 0.01%
96
135
$12K 0.01%
140
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$12K 0.01%
113
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$12K 0.01%
200
138
$11K 0.01%
+100
139
$11K 0.01%
120
140
$11K 0.01%
+400
141
$10K 0.01%
583
142
$10K 0.01%
19
143
$9K 0.01%
+125
144
$9K 0.01%
100
145
$9K 0.01%
35
146
$9K 0.01%
92
147
$7K ﹤0.01%
100
148
$7K ﹤0.01%
234
149
$7K ﹤0.01%
22
150
$6K ﹤0.01%
100
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