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
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.34K ﹤0.01%
11
177
$6.28K ﹤0.01%
+150
178
$6.26K ﹤0.01%
85
179
$6.24K ﹤0.01%
+80
180
$6.22K ﹤0.01%
235
+180
181
$6.04K ﹤0.01%
19
182
$5.92K ﹤0.01%
23
183
$5.87K ﹤0.01%
54
184
$5.84K ﹤0.01%
+40
185
$5K ﹤0.01%
10
186
$4.95K ﹤0.01%
20
187
$4.83K ﹤0.01%
110
188
$4.75K ﹤0.01%
112
189
$4.74K ﹤0.01%
150
190
$4.28K ﹤0.01%
120
191
$4K ﹤0.01%
+1,000
192
$3.93K ﹤0.01%
25
193
$3.58K ﹤0.01%
+45
194
$3.56K ﹤0.01%
45
195
$3.45K ﹤0.01%
35
196
$3.41K ﹤0.01%
45
197
$3.31K ﹤0.01%
+25
198
$3.3K ﹤0.01%
28
199
$2.73K ﹤0.01%
61
200
$2.65K ﹤0.01%
5
6 7
8
9 10