EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8K 0.01%
240
-5,419
127
$22.8K 0.01%
440
-57
128
$20.7K 0.01%
312
129
$20.2K 0.01%
344
130
$20K 0.01%
2,381
-136
131
$19.6K 0.01%
214
132
$18.8K 0.01%
55
133
$18.4K 0.01%
69
134
$17.9K 0.01%
115
135
$17.9K 0.01%
96
136
$17.2K 0.01%
320
+101
137
$17K 0.01%
122
138
$16.2K 0.01%
232
139
$16.1K 0.01%
1,000
140
$16K 0.01%
166
141
$14.8K 0.01%
35
142
$14.7K 0.01%
20
143
$14.2K 0.01%
280
144
$14K 0.01%
90
-46
145
$13.8K 0.01%
565
146
$13.5K 0.01%
114
+47
147
$13.4K 0.01%
583
148
$13.4K 0.01%
100
149
$13.3K 0.01%
57
150
$11.9K ﹤0.01%
105
4 5
6
7 8