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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5K 0.01%
100
152
$10.1K 0.01%
148
153
$9.62K 0.01%
19
154
$9.31K ﹤0.01%
+78
155
$9.01K ﹤0.01%
140
156
$8.66K ﹤0.01%
125
157
$8.38K ﹤0.01%
120
158
$8.31K ﹤0.01%
100
159
$7.59K ﹤0.01%
100
160
$7.37K ﹤0.01%
22
-5
161
$7.1K ﹤0.01%
35
162
$6.94K ﹤0.01%
100
163
$6.89K ﹤0.01%
35
164
$6.69K ﹤0.01%
+41
165
$6.6K ﹤0.01%
234
166
$6.31K ﹤0.01%
41
167
$6.08K ﹤0.01%
114
168
$6.06K ﹤0.01%
180
169
$6.06K ﹤0.01%
117
170
$5.64K ﹤0.01%
11
171
$5.53K ﹤0.01%
23
172
$5.47K ﹤0.01%
54
173
$5.32K ﹤0.01%
120
174
$5.21K ﹤0.01%
50
175
$5.08K ﹤0.01%
153
5 6
7
8 9