EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49K ﹤0.01%
18
-5
202
$2.4K ﹤0.01%
+4
203
$2.31K ﹤0.01%
55
204
$2.21K ﹤0.01%
38
205
$2.14K ﹤0.01%
27
206
$2.07K ﹤0.01%
41
207
$1.93K ﹤0.01%
20
208
$1.92K ﹤0.01%
+260
209
$1.91K ﹤0.01%
20
210
$1.86K ﹤0.01%
28
211
$1.82K ﹤0.01%
25
212
$1.72K ﹤0.01%
+90
213
$1.65K ﹤0.01%
86
214
$1.56K ﹤0.01%
25
215
$1.5K ﹤0.01%
22
216
$1.33K ﹤0.01%
14
217
$1.32K ﹤0.01%
57
218
$1.15K ﹤0.01%
45
219
$1.05K ﹤0.01%
12
220
$954 ﹤0.01%
55
221
$947 ﹤0.01%
+171
222
$905 ﹤0.01%
13
223
$789 ﹤0.01%
14
224
$763 ﹤0.01%
3
225
$741 ﹤0.01%
3
6 7 8
9
10