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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$455K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
5
URI icon
United Rentals
URI
+$225K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$125K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.87%
24,592
-383
2
$5.6M 3.62%
23,768
+481
3
$4.3M 2.78%
50,740
+2,433
4
$4.2M 2.71%
50,850
+2,903
5
$4.12M 2.67%
14,926
+248
6
$3.92M 2.53%
17,881
+561
7
$3.91M 2.53%
32,008
+416
8
$3.84M 2.48%
122,646
+5,559
9
$3.82M 2.47%
10,732
+524
10
$3.73M 2.41%
19,221
+780
11
$3.63M 2.34%
35,529
-1,683
12
$3.61M 2.33%
20,439
+300
13
$3.15M 2.04%
13,608
+161
14
$3.14M 2.03%
17,108
+524
15
$3.13M 2.02%
12,885
+282
16
$3.07M 1.98%
6,668
+372
17
$2.98M 1.93%
39,349
+397
18
$2.84M 1.84%
10,713
+423
19
$2.77M 1.79%
11,268
+405
20
$2.75M 1.78%
24,937
+407
21
$2.74M 1.77%
27,802
+1,037
22
$2.69M 1.74%
8,730
+452
23
$2.53M 1.64%
9,780
+394
24
$2.43M 1.57%
36,737
+1,094
25
$2.41M 1.56%
30,518
+532
1
2 3 4 5