EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-12.55%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Cboe Global Markets
CBOE
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.78M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoPro
GPRO
$225M
| $0 | ﹤0.01% |
+9
| New | – |
|
152
The RMR Group
RMR
$283M
| $0 | ﹤0.01% |
+6
| New | – |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $0 | ﹤0.01% |
+7
| New | – |
|