EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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