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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56K ﹤0.01%
23
202
$2.52K ﹤0.01%
35
203
$2.48K ﹤0.01%
27
204
$2.41K ﹤0.01%
172
205
$2.35K ﹤0.01%
55
206
$2.34K ﹤0.01%
57
207
$2.28K ﹤0.01%
61
208
$2.13K ﹤0.01%
29
209
$1.92K ﹤0.01%
10
210
$1.88K ﹤0.01%
25
211
$1.81K ﹤0.01%
27
212
$1.79K ﹤0.01%
40
213
$1.78K ﹤0.01%
22
214
$1.77K ﹤0.01%
35
215
$1.62K ﹤0.01%
31
216
$1.58K ﹤0.01%
86
217
$1.51K ﹤0.01%
16
218
$1.49K ﹤0.01%
45
219
$1.4K ﹤0.01%
10
220
$1.4K ﹤0.01%
25
221
$1.25K ﹤0.01%
84
+1
222
$1.16K ﹤0.01%
14
223
$1.14K ﹤0.01%
11
224
$914 ﹤0.01%
90
225
$715 ﹤0.01%
21
7 8
9
10 11