EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.69K ﹤0.01%
40
177
$6.6K ﹤0.01%
80
178
$6.51K ﹤0.01%
150
179
$6.47K ﹤0.01%
54
180
$6.32K ﹤0.01%
85
181
$6.24K ﹤0.01%
11
182
$6.1K ﹤0.01%
73
183
$6.09K ﹤0.01%
10
184
$5.39K ﹤0.01%
235
185
$5.21K ﹤0.01%
20
186
$5K ﹤0.01%
112
187
$4.93K ﹤0.01%
110
188
$4.56K ﹤0.01%
150
189
$4.34K ﹤0.01%
45
190
$4.2K ﹤0.01%
25
191
$3.78K ﹤0.01%
45
192
$3.77K ﹤0.01%
120
193
$3.71K ﹤0.01%
45
194
$3.46K ﹤0.01%
28
195
$3.14K ﹤0.01%
35
196
$3.08K ﹤0.01%
5
197
$3.04K ﹤0.01%
25
198
$2.99K ﹤0.01%
523
199
$2.82K ﹤0.01%
61
200
$2.72K ﹤0.01%
29
6 7
8
9 10