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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
919
127
$17K 0.01%
36
128
$14.6K 0.01%
383
129
$14.5K 0.01%
140
130
$14.2K 0.01%
73
131
$14.1K 0.01%
280
132
$13.5K 0.01%
104
133
$13.2K 0.01%
96
134
$13.1K 0.01%
400
135
$12.6K 0.01%
55
136
$12.5K 0.01%
200
137
$11.6K 0.01%
92
138
$11.5K 0.01%
113
139
$11.3K 0.01%
100
140
$11K 0.01%
19
141
$10.5K 0.01%
583
142
$10.4K 0.01%
100
143
$10.3K 0.01%
125
144
$8.92K ﹤0.01%
120
145
$7.42K ﹤0.01%
35
146
$7.32K ﹤0.01%
22
147
$6.97K ﹤0.01%
100
148
$6.68K ﹤0.01%
234
149
$6.44K ﹤0.01%
35
150
$6.42K ﹤0.01%
100
4 5
6
7 8