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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.91K ﹤0.01%
150
177
$4.8K ﹤0.01%
56
178
$4.73K ﹤0.01%
35
179
$4.72K ﹤0.01%
268
-20
180
$4.69K ﹤0.01%
10
181
$4.63K ﹤0.01%
55
182
$4.5K ﹤0.01%
120
183
$4.48K ﹤0.01%
45
184
$3.84K ﹤0.01%
23
185
$3.71K ﹤0.01%
25
+2
186
$3.44K ﹤0.01%
45
187
$3.02K ﹤0.01%
28
188
$2.88K ﹤0.01%
50
189
$2.66K ﹤0.01%
61
190
$2.55K ﹤0.01%
29
191
$2.54K ﹤0.01%
20
192
$2.21K ﹤0.01%
55
193
$2.2K ﹤0.01%
10
194
$1.87K ﹤0.01%
55
195
$1.85K ﹤0.01%
20
196
$1.74K ﹤0.01%
86
197
$1.74K ﹤0.01%
41
198
$1.65K ﹤0.01%
5
199
$1.54K ﹤0.01%
28
200
$1.49K ﹤0.01%
25
6 7
8
9 10