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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.1M
3
+$2.83M
4
MA icon
Mastercard
MA
+$2.78M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 3.99%
+29,253
2
$3.1M 3.23%
+30,522
3
$2.83M 2.96%
+28,984
4
$2.78M 2.9%
+14,747
5
$2.43M 2.53%
+52,593
6
$2.36M 2.46%
+30,232
7
$2.27M 2.37%
+39,942
8
$2.27M 2.37%
+20,035
9
$2.12M 2.21%
+15,062
10
$2.12M 2.21%
+36,074
11
$2.08M 2.17%
+11,028
12
$2.05M 2.14%
+18,032
13
$1.94M 2.02%
+42,130
14
$1.86M 1.94%
+17,139
15
$1.82M 1.9%
+6,434
16
$1.8M 1.88%
+59,856
17
$1.71M 1.78%
+18,780
18
$1.67M 1.74%
+8,319
19
$1.62M 1.69%
+12,747
20
$1.61M 1.68%
+36,025
21
$1.57M 1.64%
+10,427
22
$1.53M 1.6%
+29,421
23
$1.5M 1.57%
+14,015
24
$1.5M 1.57%
+20,547
25
$1.49M 1.55%
+37,125
1
2 3 4 5