EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6K ﹤0.01%
+137
152
$9.97K ﹤0.01%
+2,313
153
$9.73K ﹤0.01%
+100
154
$9.69K ﹤0.01%
22
155
$9.65K ﹤0.01%
100
156
$9.22K ﹤0.01%
105
-40
157
$9.21K ﹤0.01%
186
158
$8.96K ﹤0.01%
35
159
$8.9K ﹤0.01%
215
160
$8.76K ﹤0.01%
25
161
$8.42K ﹤0.01%
+25
162
$8.37K ﹤0.01%
+281
163
$8.36K ﹤0.01%
4,000
+3,000
164
$8.09K ﹤0.01%
101
165
$8.02K ﹤0.01%
+143
166
$7.97K ﹤0.01%
54
167
$7.65K ﹤0.01%
82
168
$7.64K ﹤0.01%
+15
169
$7.43K ﹤0.01%
234
170
$7.37K ﹤0.01%
73
171
$7.27K ﹤0.01%
67
172
$7.18K ﹤0.01%
117
173
$7.09K ﹤0.01%
23
174
$6.66K ﹤0.01%
+27
175
$6.37K ﹤0.01%
156
5 6
7
8 9