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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.53K ﹤0.01%
125
152
$9.47K ﹤0.01%
120
153
$9.18K ﹤0.01%
+186
154
$8.82K ﹤0.01%
100
155
$8.54K ﹤0.01%
35
156
$8.29K ﹤0.01%
22
157
$8.27K ﹤0.01%
35
158
$7.53K ﹤0.01%
234
159
$7.53K ﹤0.01%
41
160
$7.24K ﹤0.01%
100
161
$7.13K ﹤0.01%
41
162
$6.93K ﹤0.01%
117
163
$6.51K ﹤0.01%
45
164
$6.27K ﹤0.01%
180
165
$6.25K ﹤0.01%
+85
166
$6.22K ﹤0.01%
11
167
$6.18K ﹤0.01%
+13
168
$6.16K ﹤0.01%
54
169
$5.99K ﹤0.01%
114
170
$5.93K ﹤0.01%
18
171
$5.75K ﹤0.01%
153
172
$5.53K ﹤0.01%
1,000
173
$5.36K ﹤0.01%
23
174
$5.26K ﹤0.01%
120
175
$5.24K ﹤0.01%
20
5 6
7
8 9