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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
34
152
$3K ﹤0.01%
+39
153
$3K ﹤0.01%
+96
154
$3K ﹤0.01%
416
155
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+84
156
$2K ﹤0.01%
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172
158
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41
-2,215
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$1K ﹤0.01%
9
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10
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$1K ﹤0.01%
38
-2,098
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+22
169
$0 ﹤0.01%
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170
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6
171
– –
0
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$0 ﹤0.01%
9
173
$0 ﹤0.01%
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