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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5K 0.01%
491
127
$22.7K 0.01%
92
128
$22.4K 0.01%
477
129
$19.4K 0.01%
312
130
$19.4K 0.01%
102
131
$19.4K 0.01%
218
-10
132
$17.6K 0.01%
232
+7
133
$16.8K 0.01%
122
134
$16.6K 0.01%
115
135
$16.2K 0.01%
96
136
$15.6K 0.01%
136
137
$14.7K 0.01%
468
138
$14.7K 0.01%
166
139
$14.5K 0.01%
55
140
$14.1K 0.01%
280
141
$12.9K 0.01%
35
142
$12.7K 0.01%
113
143
$12K 0.01%
600
144
$12K 0.01%
57
145
$11.7K 0.01%
583
146
$11.6K ﹤0.01%
100
147
$11.3K ﹤0.01%
100
148
$11.2K ﹤0.01%
142
149
$10.6K ﹤0.01%
219
150
$10.1K ﹤0.01%
106
-4,791
4 5
6
7 8