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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$509K
3
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$2.34M
2
+$964K
3
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
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