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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
45
177
$4.94K ﹤0.01%
18
178
$4.63K ﹤0.01%
45
179
$4.61K ﹤0.01%
20
180
$4.51K ﹤0.01%
70
181
$4.47K ﹤0.01%
30
182
$4.4K ﹤0.01%
10
183
$4.38K ﹤0.01%
1,000
184
$4.35K ﹤0.01%
27
185
$4.32K ﹤0.01%
55
186
$4.13K ﹤0.01%
101
187
$4K ﹤0.01%
16
+1
188
$3.87K ﹤0.01%
40
189
$3.75K ﹤0.01%
140
190
$3.14K ﹤0.01%
66
-16
191
$2.98K ﹤0.01%
20
192
$2.97K ﹤0.01%
45
193
$2.91K ﹤0.01%
29
194
$2.9K ﹤0.01%
200
195
$2.86K ﹤0.01%
205
196
$2.84K ﹤0.01%
55
197
$2.78K ﹤0.01%
37
198
$2.68K ﹤0.01%
39
199
$2.66K ﹤0.01%
82
200
$2.65K ﹤0.01%
30
+29
6 7
8
9 10