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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$171K
3
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$206K
3
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
205
177
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35
178
$3K ﹤0.01%
39
179
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57
180
$3K ﹤0.01%
40
181
$3K ﹤0.01%
22
182
$3K ﹤0.01%
86
183
$3K ﹤0.01%
+61
184
$2K ﹤0.01%
31
185
$2K ﹤0.01%
10
186
$2K ﹤0.01%
172
187
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+29
188
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110
189
$1K ﹤0.01%
5
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$1K ﹤0.01%
10
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$1K ﹤0.01%
26
192
$1K ﹤0.01%
90
193
$1K ﹤0.01%
10
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21
195
$1K ﹤0.01%
24
196
– –
-11,246
197
– –
-157
198
$0 ﹤0.01%
5
199
$0 ﹤0.01%
3
200
– –
-129
6 7
8
9 10