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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35K ﹤0.01%
22
+10
202
$1.33K ﹤0.01%
23
203
$1.31K ﹤0.01%
57
204
$1.28K ﹤0.01%
14
205
$1.19K ﹤0.01%
45
206
$847 ﹤0.01%
12
207
$775 ﹤0.01%
305
-7,317
208
$721 ﹤0.01%
3
+1
209
$720 ﹤0.01%
13
210
$683 ﹤0.01%
14
211
$631 ﹤0.01%
3
+1
212
$626 ﹤0.01%
29
213
$547 ﹤0.01%
7
214
$528 ﹤0.01%
2
+1
215
$308 ﹤0.01%
20
216
$280 ﹤0.01%
26
217
$242 ﹤0.01%
+2
218
$225 ﹤0.01%
10
219
$151 ﹤0.01%
2
220
$122 ﹤0.01%
2
221
$99 ﹤0.01%
2
222
$87 ﹤0.01%
4
223
$69 ﹤0.01%
2
224
$56 ﹤0.01%
+2
225
$55 ﹤0.01%
+2
6 7 8
9
10