EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64K ﹤0.01%
29
202
$2.5K ﹤0.01%
523
203
$2.42K ﹤0.01%
23
204
$2.02K ﹤0.01%
20
205
$1.92K ﹤0.01%
20
206
$1.9K ﹤0.01%
25
-61
207
$1.86K ﹤0.01%
41
208
$1.85K ﹤0.01%
27
-9
209
$1.8K ﹤0.01%
55
210
$1.73K ﹤0.01%
28
211
$1.69K ﹤0.01%
25
212
$1.54K ﹤0.01%
38
-12
213
$1.51K ﹤0.01%
86
214
$1.41K ﹤0.01%
22
215
$1.35K ﹤0.01%
+55
216
$1.31K ﹤0.01%
14
217
$1.31K ﹤0.01%
57
218
$1.09K ﹤0.01%
45
219
$968 ﹤0.01%
12
220
$877 ﹤0.01%
13
221
$763 ﹤0.01%
14
222
$711 ﹤0.01%
3
223
$681 ﹤0.01%
3
224
$560 ﹤0.01%
2
225
$518 ﹤0.01%
7
6 7 8
9
10