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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.47K ﹤0.01%
145
-1,310
152
$9.36K ﹤0.01%
22
153
$9.21K ﹤0.01%
73
154
$9.12K ﹤0.01%
186
155
$8.74K ﹤0.01%
215
156
$8.21K ﹤0.01%
35
157
$8.04K ﹤0.01%
234
158
$7.67K ﹤0.01%
19
159
$7.62K ﹤0.01%
13
160
$7.42K ﹤0.01%
117
161
$7.12K ﹤0.01%
54
162
$7.09K ﹤0.01%
101
163
$6.73K ﹤0.01%
23
164
$6.68K ﹤0.01%
18
165
$6.6K ﹤0.01%
11
166
$6.49K ﹤0.01%
67
167
$6.35K ﹤0.01%
523
168
$6.21K ﹤0.01%
25
169
$6.11K ﹤0.01%
85
170
$6.06K ﹤0.01%
27
171
$5.95K ﹤0.01%
90
172
$5.9K ﹤0.01%
78
173
$5.07K ﹤0.01%
20
174
$5.05K ﹤0.01%
1,000
175
$4.95K ﹤0.01%
+82
5 6
7
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