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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
2
202
$0 ﹤0.01%
1
203
– –
-1,412
204
$0 ﹤0.01%
6
205
$0 ﹤0.01%
5
206
– –
-834
207
– –
-584
208
– –
0
209
– –
-1,351
210
$0 ﹤0.01%
10
211
– –
-248
212
– –
-236
213
– –
-765
214
$0 ﹤0.01%
10
215
– –
-592
216
– –
-559
217
– –
-159
218
– –
-1,196
219
– –
-236
220
$0 ﹤0.01%
8
221
– –
-519
222
– –
-6,069
223
$0 ﹤0.01%
1
224
– –
-1,307
225
– –
-1,000
6 7 8
9
10