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
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$55.5K
3
+$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1K
5
ROST icon
Ross Stores
ROST
+$12.2K

Top Sells

1
+$39.9K
2
+$33.9K
3
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.9%
28,213
-20
2
$4.16M 3.61%
29,948
-161
3
$3.98M 3.44%
14,642
-57
4
$3.24M 2.81%
44,518
+10
5
$3.02M 2.62%
26,322
-59
6
$2.85M 2.47%
14,802
-63
7
$2.77M 2.4%
39,204
-38
8
$2.68M 2.32%
33,049
+685
9
$2.66M 2.3%
51,541
+102
10
$2.65M 2.3%
6,354
-33
11
$2.47M 2.14%
17,101
-40
12
$2.44M 2.12%
18,072
-34
13
$2.39M 2.07%
20,095
-44
14
$2.35M 2.03%
36,022
+19
15
$2.06M 1.79%
13,874
-88
16
$2.04M 1.77%
66,215
+1,153
17
$2M 1.74%
8,252
-42
18
$2M 1.73%
18,386
-140
19
$1.96M 1.69%
10,665
-3
20
$1.9M 1.65%
34,103
-417
21
$1.87M 1.62%
12,093
-53
22
$1.77M 1.53%
31,584
-136
23
$1.77M 1.53%
14,198
-24
24
$1.76M 1.52%
15,510
-56
25
$1.7M 1.47%
10,315
-55
1
2 3 4 5