EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+12.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
37
Reduced
68
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$259K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.7K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$90.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$789K |
| 3 |
IPG Photonics
IPGP
|
$486K |
| 4 |
Novo Nordisk
NVO
|
$285K |
| 5 |
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% |
