EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8K ﹤0.01%
100
152
$11.7K ﹤0.01%
2,313
153
$11.5K ﹤0.01%
137
154
$11.1K ﹤0.01%
142
155
$10.5K ﹤0.01%
35
156
$10.3K ﹤0.01%
100
157
$10.2K ﹤0.01%
22
158
$9.43K ﹤0.01%
25
159
$9.2K ﹤0.01%
186
160
$9.06K ﹤0.01%
281
161
$9.06K ﹤0.01%
215
162
$8.49K ﹤0.01%
143
163
$8.47K ﹤0.01%
101
164
$8.45K ﹤0.01%
19
165
$8.44K ﹤0.01%
25
166
$8.33K ﹤0.01%
54
167
$8.03K ﹤0.01%
82
168
$7.88K ﹤0.01%
234
169
$7.8K ﹤0.01%
117
170
$7.36K ﹤0.01%
15
171
$7.34K ﹤0.01%
27
172
$6.96K ﹤0.01%
4,000
173
$6.92K ﹤0.01%
23
174
$6.8K ﹤0.01%
156
175
$6.75K ﹤0.01%
23
5 6
7
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