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
$128M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$140K
3
+$127K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.8K

Top Sells

1
+$2.13M
2
+$127K
3
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$82.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79K

Sector Composition

1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 4.26%
25,213
+81
2
$4.81M 3.74%
22,851
+184
3
$3.91M 3.05%
47,084
+761
4
$3.62M 2.82%
31,237
+225
5
$3.53M 2.75%
42,639
+778
6
$3.45M 2.69%
20,083
+125
7
$3.39M 2.64%
10,023
+116
8
$3.26M 2.54%
14,432
+123
9
$3.25M 2.53%
37,622
+854
10
$3.11M 2.42%
18,118
+174
11
$3.06M 2.38%
97,394
+2,352
12
$3M 2.34%
6,248
+40
13
$2.74M 2.13%
16,941
+82
14
$2.73M 2.12%
8,152
+14
15
$2.6M 2.03%
55,777
+2,716
16
$2.53M 1.97%
39,716
+2,197
17
$2.49M 1.94%
10,713
+75
18
$2.43M 1.89%
12,338
+140
19
$2.39M 1.86%
16,420
+13,472
20
$2.38M 1.86%
14,416
+218
21
$2.31M 1.8%
26,318
+242
22
$2.24M 1.74%
10,134
+16
23
$2.2M 1.71%
14,105
+111
24
$2.12M 1.65%
8,988
+76
25
$1.99M 1.55%
25,475
+58
1
2 3 4 5