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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$199K
3
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

1
+$82.5K
2
+$61.6K
3
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
55
177
$3K ﹤0.01%
35
178
$3K ﹤0.01%
205
179
$3K ﹤0.01%
70
180
$3K ﹤0.01%
45
181
$3K ﹤0.01%
82
182
$3K ﹤0.01%
39
183
$2K ﹤0.01%
86
184
$2K ﹤0.01%
55
185
$2K ﹤0.01%
29
186
$2K ﹤0.01%
+45
187
$2K ﹤0.01%
35
188
$2K ﹤0.01%
61
189
$2K ﹤0.01%
23
190
$2K ﹤0.01%
31
191
$2K ﹤0.01%
57
192
$2K ﹤0.01%
25
193
$2K ﹤0.01%
22
194
$2K ﹤0.01%
172
195
$1K ﹤0.01%
5
196
$1K ﹤0.01%
10
197
$1K ﹤0.01%
90
198
$1K ﹤0.01%
83
199
$1K ﹤0.01%
21
200
$1K ﹤0.01%
10
6 7
8
9 10