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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+40
152
$5K ﹤0.01%
+100
153
$5K ﹤0.01%
+27
154
$5K ﹤0.01%
+200
155
$5K ﹤0.01%
11
156
$5K ﹤0.01%
+30
157
$5K ﹤0.01%
+82
158
$5K ﹤0.01%
+114
159
$5K ﹤0.01%
153
160
$5K ﹤0.01%
54
161
$5K ﹤0.01%
27
162
$4K ﹤0.01%
+23
163
$4K ﹤0.01%
57
164
$4K ﹤0.01%
22
+20
165
$4K ﹤0.01%
+55
166
$4K ﹤0.01%
+20
167
$4K ﹤0.01%
+75
168
$4K ﹤0.01%
55
169
$4K ﹤0.01%
205
170
$4K ﹤0.01%
+45
171
$4K ﹤0.01%
+180
172
$4K ﹤0.01%
55
173
$3K ﹤0.01%
+30
174
$3K ﹤0.01%
+10
175
$3K ﹤0.01%
266
5 6
7
8 9