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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$243K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$221K
5
ILMN icon
Illumina
ILMN
+$216K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$54.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K

Sector Composition

1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 4.11%
25,132
-194
2
$4.61M 3.93%
22,667
-5,280
3
$3.46M 2.94%
41,861
+366
4
$3.44M 2.93%
17,944
+711
5
$3.22M 2.74%
46,323
+2,715
6
$3.07M 2.61%
14,309
+798
7
$2.98M 2.53%
95,042
+1,793
8
$2.93M 2.49%
9,907
-3,604
9
$2.91M 2.47%
36,768
+76
10
$2.83M 2.41%
31,012
+1,440
11
$2.8M 2.38%
6,208
+204
12
$2.67M 2.27%
8,138
+228
13
$2.44M 2.08%
19,958
+779
14
$2.43M 2.07%
26,076
+990
15
$2.41M 2.05%
53,061
+1,108
16
$2.4M 2.05%
16,859
+1,703
17
$2.28M 1.94%
37,519
+738
18
$2.15M 1.83%
10,118
+312
19
$2.13M 1.81%
12,198
+1,614
20
$2.05M 1.74%
10,638
+333
21
$2.03M 1.73%
8,912
-3,842
22
$1.96M 1.67%
13,994
+824
23
$1.95M 1.66%
14,198
+816
24
$1.77M 1.51%
25,417
+2,011
25
$1.74M 1.48%
34,414
+2,183
1
2 3 4 5