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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18K ﹤0.01%
172
202
$2.18K ﹤0.01%
29
203
$2.11K ﹤0.01%
10
204
$2.07K ﹤0.01%
40
205
$2.03K ﹤0.01%
31
206
$2.02K ﹤0.01%
+27
207
$1.97K ﹤0.01%
22
208
$1.79K ﹤0.01%
25
209
$1.79K ﹤0.01%
35
210
$1.76K ﹤0.01%
25
211
$1.73K ﹤0.01%
86
212
$1.65K ﹤0.01%
45
213
$1.59K ﹤0.01%
+16
214
$1.34K ﹤0.01%
10
215
$1.33K ﹤0.01%
83
216
$1.21K ﹤0.01%
+14
217
$1.18K ﹤0.01%
+11
218
$968 ﹤0.01%
24
219
$826 ﹤0.01%
+14
220
$792 ﹤0.01%
21
221
$708 ﹤0.01%
90
222
$594 ﹤0.01%
5
223
$434 ﹤0.01%
10
224
$308 ﹤0.01%
26
225
$298 ﹤0.01%
1
6 7 8
9
10