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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4K 0.01%
5,000
127
$21.3K 0.01%
140
128
$20.1K 0.01%
400
129
$18.4K 0.01%
312
130
$17K 0.01%
171
131
$16K 0.01%
335
132
$14.3K 0.01%
96
133
$14.3K 0.01%
55
134
$14.2K 0.01%
92
135
$14.2K 0.01%
104
136
$14.1K 0.01%
100
137
$14.1K 0.01%
280
138
$12.9K 0.01%
+166
139
$11.5K 0.01%
113
140
$11.5K 0.01%
73
141
$11.4K 0.01%
140
142
$11.2K 0.01%
147
143
$11.2K 0.01%
100
144
$11.1K 0.01%
148
145
$11.1K 0.01%
583
146
$10.8K 0.01%
100
147
$10.7K 0.01%
78
148
$10.5K 0.01%
523
-396
149
$10.1K ﹤0.01%
19
150
$9.85K ﹤0.01%
140
4 5
6
7 8