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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.38K ﹤0.01%
100
152
$6.16K ﹤0.01%
11
153
$6.1K ﹤0.01%
117
154
$5.74K ﹤0.01%
45
155
$5.6K ﹤0.01%
114
156
$5.57K ﹤0.01%
18
157
$5.53K ﹤0.01%
50
158
$5.46K ﹤0.01%
54
159
$5.38K ﹤0.01%
180
160
$5.12K ﹤0.01%
23
161
$4.92K ﹤0.01%
153
162
$4.87K ﹤0.01%
20
163
$4.79K ﹤0.01%
45
164
$4.78K ﹤0.01%
30
165
$4.62K ﹤0.01%
10
166
$4.55K ﹤0.01%
120
167
$4.44K ﹤0.01%
55
168
$4.25K ﹤0.01%
140
169
$4.05K ﹤0.01%
40
170
$4.04K ﹤0.01%
27
171
$4.03K ﹤0.01%
70
172
$3.77K ﹤0.01%
101
173
$3.62K ﹤0.01%
20
174
$3.61K ﹤0.01%
27
175
$3.48K ﹤0.01%
45
5 6
7
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