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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$259K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$643K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$173K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$165K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
200
177
$5K ﹤0.01%
15
178
$5K ﹤0.01%
101
-2,724
179
$5K ﹤0.01%
180
180
$5K ﹤0.01%
114
181
$5K ﹤0.01%
50
182
$5K ﹤0.01%
110
183
$4K ﹤0.01%
55
184
$4K ﹤0.01%
45
185
$4K ﹤0.01%
20
186
$4K ﹤0.01%
10
187
$3K ﹤0.01%
57
188
$3K ﹤0.01%
40
189
$3K ﹤0.01%
86
190
$3K ﹤0.01%
55
191
$3K ﹤0.01%
23
192
$3K ﹤0.01%
45
193
$3K ﹤0.01%
22
194
$3K ﹤0.01%
35
195
$3K ﹤0.01%
205
196
$3K ﹤0.01%
35
197
$3K ﹤0.01%
39
198
$3K ﹤0.01%
70
199
$2K ﹤0.01%
10
200
$2K ﹤0.01%
24
6 7
8
9 10