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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$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
+$1.05M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
48
-48
152
$2K ﹤0.01%
35
-35
153
$2K ﹤0.01%
50
154
$1K ﹤0.01%
36
155
$1K ﹤0.01%
11
-11
156
$1K ﹤0.01%
10
157
$1K ﹤0.01%
55
158
$1K ﹤0.01%
90
159
$1K ﹤0.01%
19
-20
160
$1K ﹤0.01%
16
161
$1K ﹤0.01%
13
162
$1K ﹤0.01%
18
163
$0 ﹤0.01%
6
164
$0 ﹤0.01%
1
165
$0 ﹤0.01%
9
166
– –
-35,336
167
$0 ﹤0.01%
7
168
– –
-100
3 4 5 6
7