EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
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
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
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3 4 5 6
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