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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
140
152
$6K ﹤0.01%
117
153
$6K ﹤0.01%
100
154
$6K ﹤0.01%
35
155
$6K ﹤0.01%
18
156
$6K ﹤0.01%
180
157
$5K ﹤0.01%
30
158
$5K ﹤0.01%
23
159
$5K ﹤0.01%
45
160
$5K ﹤0.01%
11
161
$5K ﹤0.01%
10
162
$5K ﹤0.01%
50
163
$5K ﹤0.01%
45
164
$5K ﹤0.01%
114
165
$5K ﹤0.01%
153
166
$5K ﹤0.01%
54
167
$4K ﹤0.01%
25
168
$4K ﹤0.01%
40
169
$4K ﹤0.01%
27
170
$4K ﹤0.01%
120
171
$4K ﹤0.01%
20
172
$4K ﹤0.01%
20
173
$4K ﹤0.01%
200
174
$4K ﹤0.01%
35
175
$4K ﹤0.01%
70
5 6
7
8 9