EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$623K
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$647K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$130K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.01M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2K ﹤0.01%
48
-48
-50% -$2K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2K ﹤0.01%
35
-35
-50% -$2K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.1B
$2K ﹤0.01%
50
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$68.3B
$1K ﹤0.01%
11
-11
-50% -$1K
IBM icon
155
IBM
IBM
$227B
$1K ﹤0.01%
10
– –
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1K ﹤0.01%
55
– –
SXC icon
157
SunCoke Energy
SXC
$654M
$1K ﹤0.01%
90
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1K ﹤0.01%
19
-20
-51% -$1.05K
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.53B
$1K ﹤0.01%
18
– –
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1K ﹤0.01%
16
– –
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
13
– –
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1K ﹤0.01%
9
– –
EKSO icon
163
Ekso Bionics
EKSO
$9.79M
$0 ﹤0.01%
188
– –
GPRO icon
164
GoPro
GPRO
$247M
$0 ﹤0.01%
9
– –
RMR icon
165
The RMR Group
RMR
$285M
$0 ﹤0.01%
6
– –
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-17,668
Closed -$1.05M
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$0 ﹤0.01%
7
– –
EFBI
168
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-100
Closed -$2K
3 4 5 6
7