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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.7K 0.01%
237
+1
127
$21.6K 0.01%
340
128
$20.6K 0.01%
+157
129
$20.1K 0.01%
1,025
130
$17.8K 0.01%
140
131
$17.5K 0.01%
312
132
$17K 0.01%
919
133
$16.1K 0.01%
171
134
$16.1K 0.01%
1,661
135
$14.6K 0.01%
+335
136
$14.2K 0.01%
400
137
$14.1K 0.01%
424
+41
138
$14.1K 0.01%
280
139
$13.4K 0.01%
104
140
$13.2K 0.01%
96
141
$13.2K 0.01%
100
142
$12.2K 0.01%
55
143
$11.9K 0.01%
92
144
$11.4K 0.01%
200
145
$11.4K 0.01%
73
146
$11.2K 0.01%
113
147
$11.2K 0.01%
26
+19
148
$10.9K 0.01%
583
149
$10.6K 0.01%
+140
150
$10.6K 0.01%
+147
4 5
6
7 8