EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-13.47%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
225
New
14
Increased
84
Reduced
20
Closed
2
Top Buys
| 1 |
State Street
STT
|
$551K |
| 2 |
Cadence Bank
CADE
|
$256K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.5K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$47.7K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$344K |
| 2 |
Westamerica Bancorp
WABC
|
$294K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$54.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.9K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.82% |
