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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8K 0.01%
312
127
$18.3K 0.01%
140
128
$16.9K 0.01%
1,661
129
$16.7K 0.01%
+171
130
$16.6K 0.01%
36
131
$14.2K 0.01%
383
132
$14K 0.01%
280
133
$13.8K 0.01%
104
134
$13.6K 0.01%
96
135
$13.4K 0.01%
400
136
$13.3K 0.01%
+67
137
$13.2K 0.01%
+60
138
$13.1K 0.01%
73
139
$12.6K 0.01%
92
140
$12.5K 0.01%
200
141
$12.1K 0.01%
100
142
$11.8K 0.01%
55
143
$11.8K 0.01%
125
144
$11.4K 0.01%
113
145
$11.2K 0.01%
100
146
$10.8K 0.01%
583
147
$10.4K 0.01%
+148
148
$9.91K 0.01%
19
149
$9.45K ﹤0.01%
+140
150
$9.42K ﹤0.01%
+62
4 5
6
7 8