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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$808 ﹤0.01%
90
202
$785 ﹤0.01%
21
203
$608 ﹤0.01%
5
204
$324 ﹤0.01%
10
205
$291 ﹤0.01%
26
206
$287 ﹤0.01%
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207
$280 ﹤0.01%
1
208
$161 ﹤0.01%
4
209
$152 ﹤0.01%
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1
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$119 ﹤0.01%
10
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1
-1
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$94 ﹤0.01%
4
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$73 ﹤0.01%
3
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$52 ﹤0.01%
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$35 ﹤0.01%
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$30 ﹤0.01%
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$21 ﹤0.01%
1
224
$17 ﹤0.01%
2
225
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0
6 7 8
9
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