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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$146K
4
ENR icon
Energizer
ENR
+$108K
5
EPC icon
Edgewell Personal Care
EPC
+$55.2K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 3.86%
28,233
+606
2
$4.03M 3.51%
30,109
-350
3
$3.89M 3.38%
14,699
-98
4
$3.12M 2.71%
44,508
+854
5
$2.8M 2.43%
39,242
+1,098
6
$2.75M 2.39%
14,865
-160
7
$2.74M 2.38%
20,139
-13
8
$2.73M 2.38%
26,381
-152
9
$2.68M 2.33%
51,439
+1,165
10
$2.61M 2.27%
32,364
+982
11
$2.55M 2.21%
17,141
-90
12
$2.38M 2.07%
8,294
-66
13
$2.37M 2.06%
36,003
+1,082
14
$2.31M 2%
6,387
-31
15
$2.21M 1.92%
18,106
-71
16
$2.08M 1.81%
13,962
-20
17
$2M 1.74%
65,062
+3,063
18
$1.95M 1.7%
14,277
-87
19
$1.82M 1.59%
34,520
-838
20
$1.8M 1.57%
18,526
-254
21
$1.77M 1.54%
22,739
-85
22
$1.74M 1.51%
30,507
-267
23
$1.72M 1.5%
15,566
-36
24
$1.71M 1.49%
12,543
-159
25
$1.7M 1.48%
10,370
-83
1
2 3 4 5