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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+40
177
$3K ﹤0.01%
+20
178
$3K ﹤0.01%
+47
179
$3K ﹤0.01%
+10
180
$3K ﹤0.01%
+35
181
$3K ﹤0.01%
+110
182
$3K ﹤0.01%
+35
183
$3K ﹤0.01%
39
184
$3K ﹤0.01%
135
185
$3K ﹤0.01%
+70
186
$2K ﹤0.01%
272
187
$2K ﹤0.01%
17
-4
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$2K ﹤0.01%
416
189
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+24
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$2K ﹤0.01%
+1
191
$2K ﹤0.01%
+31
192
$1K ﹤0.01%
21
193
$1K ﹤0.01%
+10
194
$1K ﹤0.01%
+3
195
$1K ﹤0.01%
90
196
$1K ﹤0.01%
10
197
$1K ﹤0.01%
172
198
$1K ﹤0.01%
5
199
– –
-11,128
200
$0 ﹤0.01%
2
5 6 7
8
9