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
$123M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$647K
3
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 3.97%
27,712
-501
2
$4.67M 3.8%
29,599
-349
3
$4.32M 3.52%
14,456
-186
4
$3.26M 2.65%
40,199
+7,150
5
$3.13M 2.55%
26,110
-212
6
$3.07M 2.5%
14,575
-227
7
$3.05M 2.48%
53,921
+2,380
8
$3M 2.45%
39,392
+188
9
$2.92M 2.38%
45,155
+637
10
$2.83M 2.31%
19,944
-151
11
$2.79M 2.27%
17,987
-85
12
$2.76M 2.25%
6,291
-63
13
$2.69M 2.19%
87,198
+20,983
14
$2.63M 2.14%
37,896
+1,874
15
$2.46M 2%
16,920
-181
16
$2.29M 1.86%
31,152
-432
17
$2.2M 1.8%
8,213
-39
18
$2.17M 1.77%
13,753
-121
19
$2.12M 1.73%
22,656
+22,530
20
$2.08M 1.7%
34,126
+23
21
$2.08M 1.69%
18,306
-80
22
$2.08M 1.69%
10,236
-79
23
$2.07M 1.68%
10,629
-36
24
$1.88M 1.53%
14,008
-194
25
$1.87M 1.52%
14,108
-90
1
2 3 4 5