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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.72K ﹤0.01%
28
-260
202
$2.61K ﹤0.01%
10
203
$2.47K ﹤0.01%
61
204
$2.32K ﹤0.01%
29
205
$2.32K ﹤0.01%
55
206
$2.01K ﹤0.01%
27
207
$1.94K ﹤0.01%
30
-1
208
$1.93K ﹤0.01%
+20
209
$1.88K ﹤0.01%
35
210
$1.88K ﹤0.01%
40
211
$1.81K ﹤0.01%
20
-2
212
$1.73K ﹤0.01%
16
213
$1.7K ﹤0.01%
86
214
$1.64K ﹤0.01%
10
215
$1.53K ﹤0.01%
25
216
$1.48K ﹤0.01%
41
-383
217
$1.47K ﹤0.01%
+28
218
$1.4K ﹤0.01%
84
219
$1.37K ﹤0.01%
29
220
$1.32K ﹤0.01%
+14
221
$1.31K ﹤0.01%
+57
222
$1.3K ﹤0.01%
45
223
$1.25K ﹤0.01%
14
224
$1.18K ﹤0.01%
11
225
$1.1K ﹤0.01%
24
7 8
9
10 11