EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2K 0.01%
344
127
$19.3K 0.01%
136
128
$19.1K 0.01%
214
129
$18.3K 0.01%
103
130
$17.7K 0.01%
130
+128
131
$17.6K 0.01%
+180
132
$16.9K 0.01%
96
133
$16.5K 0.01%
232
134
$16.4K 0.01%
122
135
$16K 0.01%
55
136
$16K 0.01%
115
137
$15.7K 0.01%
983
-483
138
$15.3K 0.01%
35
139
$15.3K 0.01%
166
140
$14.8K 0.01%
+20
141
$14.4K 0.01%
468
142
$14.2K 0.01%
280
143
$13.2K 0.01%
113
144
$12.4K 0.01%
583
145
$12.4K 0.01%
2,517
-30
146
$11.9K ﹤0.01%
57
147
$11.5K ﹤0.01%
142
148
$11.5K ﹤0.01%
219
149
$10.7K ﹤0.01%
+1,000
150
$10.7K ﹤0.01%
100
4 5
6
7 8