EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+9.65%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$140K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$127K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$73.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$127K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$84K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$82.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $0 | ﹤0.01% |
+2
| New | – |
|