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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.28K ﹤0.01%
27
+5
152
$8.67K ﹤0.01%
100
153
$8.3K ﹤0.01%
120
154
$7.94K ﹤0.01%
35
155
$7.64K ﹤0.01%
100
156
$7.29K ﹤0.01%
100
157
$6.74K ﹤0.01%
234
158
$6.69K ﹤0.01%
35
159
$6.61K ﹤0.01%
+41
160
$6.32K ﹤0.01%
117
161
$6.05K ﹤0.01%
50
162
$6K ﹤0.01%
+1,000
163
$5.97K ﹤0.01%
114
164
$5.87K ﹤0.01%
180
165
$5.79K ﹤0.01%
54
166
$5.36K ﹤0.01%
45
167
$5.19K ﹤0.01%
45
168
$5.16K ﹤0.01%
11
169
$5.16K ﹤0.01%
153
170
$5.14K ﹤0.01%
+29
171
$5.05K ﹤0.01%
23
172
$5K ﹤0.01%
20
173
$4.99K ﹤0.01%
120
174
$4.8K ﹤0.01%
18
175
$4.58K ﹤0.01%
27
5 6
7
8 9