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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Top Sells

1
+$687K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
110
202
$2K ﹤0.01%
31
203
$1K ﹤0.01%
5
204
$1K ﹤0.01%
172
205
$1K ﹤0.01%
+26
206
$1K ﹤0.01%
90
207
$1K ﹤0.01%
10
208
$1K ﹤0.01%
21
209
$0 ﹤0.01%
10
210
– –
-2,635
211
– –
-266
212
$0 ﹤0.01%
4
-4
213
$0 ﹤0.01%
1
214
– –
-3,583
215
$0 ﹤0.01%
2
216
$0 ﹤0.01%
9
217
$0 ﹤0.01%
+2
218
$0 ﹤0.01%
1
219
$0 ﹤0.01%
5
220
– –
-416
221
$0 ﹤0.01%
4
222
$0 ﹤0.01%
3
223
$0 ﹤0.01%
6
224
$0 ﹤0.01%
10
225
– –
0
6 7 8
9
10