EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$171K
3
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$206K
3
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
54
152
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153
$5K ﹤0.01%
25
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40
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27
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200
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30
-84
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15
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$4K ﹤0.01%
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55
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$4K ﹤0.01%
45
173
$4K ﹤0.01%
82
-174
174
$3K ﹤0.01%
23
175
$3K ﹤0.01%
35
5 6
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8 9