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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$62.6K
2
+$59.4K
3
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

1
+$1.1M
2
+$108K
3
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.56K ﹤0.01%
10
177
$4.56K ﹤0.01%
110
178
$4.36K ﹤0.01%
40
179
$4.31K ﹤0.01%
101
180
$4.23K ﹤0.01%
70
181
$4.04K ﹤0.01%
30
182
$4.04K ﹤0.01%
+82
183
$3.96K ﹤0.01%
+14
184
$3.93K ﹤0.01%
15
185
$3.65K ﹤0.01%
140
186
$3.47K ﹤0.01%
20
187
$3.43K ﹤0.01%
35
188
$3.36K ﹤0.01%
200
189
$3.34K ﹤0.01%
45
190
$3.12K ﹤0.01%
+7
191
$3.08K ﹤0.01%
27
192
$3.05K ﹤0.01%
82
193
$2.93K ﹤0.01%
55
194
$2.89K ﹤0.01%
39
195
$2.81K ﹤0.01%
55
196
$2.8K ﹤0.01%
+37
197
$2.65K ﹤0.01%
23
198
$2.62K ﹤0.01%
57
199
$2.44K ﹤0.01%
61
200
$2.41K ﹤0.01%
205
6 7
8
9 10