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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$442K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$97K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78.1K

Top Sells

1
+$1.09M
2
+$241K
3
+$166K
4
EMN icon
Eastman Chemical
EMN
+$94.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.4K

Sector Composition

1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.16%
24,975
-238
2
$5.18M 3.58%
23,287
+436
3
$4.5M 3.11%
48,307
+1,223
4
$4.19M 2.9%
31,592
+355
5
$3.99M 2.76%
47,947
+5,308
6
$3.92M 2.71%
18,441
+323
7
$3.83M 2.65%
14,678
+246
8
$3.82M 2.64%
37,212
-410
9
$3.68M 2.54%
117,087
+19,693
10
$3.64M 2.52%
10,208
+185
11
$3.52M 2.44%
20,139
+56
12
$3.35M 2.32%
6,296
+48
13
$3.03M 2.09%
17,320
+379
14
$2.95M 2.04%
12,603
+265
15
$2.84M 1.97%
38,952
-764
16
$2.75M 1.9%
8,278
+126
17
$2.66M 1.84%
10,863
+150
18
$2.58M 1.78%
10,290
+156
19
$2.54M 1.75%
16,584
+164
20
$2.49M 1.72%
26,765
+447
21
$2.46M 1.7%
9,179
+191
22
$2.46M 1.7%
24,530
-945
23
$2.45M 1.69%
13,447
+260
24
$2.45M 1.69%
14,783
+367
25
$2.43M 1.68%
35,643
+778
1
2 3 4 5