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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.43K ﹤0.01%
35
177
$3.28K ﹤0.01%
200
178
$3.19K ﹤0.01%
82
179
$3.11K ﹤0.01%
15
180
$3.04K ﹤0.01%
25
181
$3.02K ﹤0.01%
55
182
$2.91K ﹤0.01%
39
183
$2.87K ﹤0.01%
55
184
$2.67K ﹤0.01%
57
185
$2.45K ﹤0.01%
61
186
$2.42K ﹤0.01%
23
187
$2.36K ﹤0.01%
205
188
$2.32K ﹤0.01%
31
189
$2.24K ﹤0.01%
40
190
$2.2K ﹤0.01%
22
191
$2.15K ﹤0.01%
172
192
$2.12K ﹤0.01%
10
193
$2.12K ﹤0.01%
29
194
$2.08K ﹤0.01%
35
195
$1.89K ﹤0.01%
86
196
$1.84K ﹤0.01%
45
197
$1.69K ﹤0.01%
25
198
$1.61K ﹤0.01%
83
199
$1.31K ﹤0.01%
10
200
$1.08K ﹤0.01%
24
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8
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