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
$96M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$192K
3
+$183K
4
WGO icon
Winnebago Industries
WGO
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$359K
2
+$261K
3
+$247K
4
MA icon
Mastercard
MA
+$228K
5
ORCL icon
Oracle
ORCL
+$197K

Sector Composition

1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4.59%
27,947
-1,652
2
$3.81M 3.98%
25,326
-2,386
3
$3.28M 3.42%
41,495
+1,296
4
$3.26M 3.4%
13,511
-945
5
$2.82M 2.94%
93,249
+6,051
6
$2.82M 2.94%
43,608
-1,547
7
$2.6M 2.71%
6,004
-287
8
$2.54M 2.64%
17,233
-754
9
$2.26M 2.35%
12,754
-999
10
$2.24M 2.33%
25,086
-1,024
11
$2.23M 2.32%
36,692
-2,700
12
$2.21M 2.3%
13,511
-1,064
13
$2.06M 2.15%
7,910
-303
14
$1.97M 2.05%
19,179
-765
15
$1.97M 2.05%
36,781
-1,115
16
$1.91M 1.99%
51,953
-1,968
17
$1.88M 1.96%
29,572
-1,580
18
$1.65M 1.72%
15,156
-1,764
19
$1.58M 1.65%
10,305
-324
20
$1.57M 1.64%
13,382
-726
21
$1.54M 1.61%
32,231
-1,895
22
$1.48M 1.54%
9,806
-430
23
$1.47M 1.53%
20,760
-1,896
24
$1.46M 1.52%
13,170
-838
25
$1.45M 1.51%
10,910
-974
1
2 3 4 5