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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.99K ﹤0.01%
35
-500
177
$4.97K ﹤0.01%
101
178
$4.91K ﹤0.01%
45
179
$4.83K ﹤0.01%
27
180
$4.74K ﹤0.01%
50
181
$4.71K ﹤0.01%
55
182
$4.68K ﹤0.01%
10
183
$4.65K ﹤0.01%
30
184
$4.64K ﹤0.01%
140
185
$4.61K ﹤0.01%
70
186
$4.4K ﹤0.01%
40
187
$4.35K ﹤0.01%
25
188
$4.22K ﹤0.01%
17
+1
189
$3.57K ﹤0.01%
200
190
$3.34K ﹤0.01%
66
191
$3.29K ﹤0.01%
45
192
$3.11K ﹤0.01%
27
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$3.09K ﹤0.01%
82
194
$3.02K ﹤0.01%
55
195
$2.94K ﹤0.01%
35
196
$2.94K ﹤0.01%
23
197
$2.94K ﹤0.01%
29
-1
198
$2.91K ﹤0.01%
20
199
$2.85K ﹤0.01%
37
200
$2.81K ﹤0.01%
39
6 7
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