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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35
152
– –
-19
153
– –
-1,735
154
$0 ﹤0.01%
90
155
– –
-48
156
$0 ﹤0.01%
6
157
– –
-47
158
– –
-400
159
– –
-159
160
– –
-43
161
– –
-3,294
162
$0 ﹤0.01%
9
163
– –
-487
164
– –
-240
165
– –
-1,228
166
– –
-72
167
$0 ﹤0.01%
1
168
– –
-1,239
169
– –
-41
170
– –
-11
3 4 5 6
7