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
$95.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$3.1M
3 +$2.83M
4
MA icon
Mastercard
MA
+$2.78M
5
FTA icon
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 Change
in Stake
Capital Flow
151
$0 ﹤0.01%
+6
152
$0 ﹤0.01%
+9
153
$0 ﹤0.01%
+1