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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$384K
3
+$329K
4
RMD icon
ResMed
RMD
+$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K

Top Sells

1
+$962K
2
+$335K
3
+$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.14%
26,811
+628
2
$7.06M 3.87%
49,922
+1,399
3
$6.89M 3.77%
25,156
+235
4
$5.73M 3.14%
21,751
+1,176
5
$5.3M 2.9%
16,571
+86
6
$5.19M 2.84%
57,713
+3,662
7
$4.8M 2.62%
19,840
+1,010
8
$4.5M 2.46%
54,567
+3,577
9
$4.4M 2.41%
12,660
+759
10
$4.14M 2.26%
132,436
+9,415
11
$3.96M 2.17%
35,337
-240
12
$3.91M 2.14%
31,543
+1,899
13
$3.65M 2%
9,248
+347
14
$3.61M 1.97%
13,871
+383
15
$3.43M 1.88%
12,263
+676
16
$3.39M 1.85%
7,287
+377
17
$3.34M 1.83%
17,192
+751
18
$3.31M 1.81%
11,271
+384
19
$3.29M 1.8%
33,840
+1,228
20
$3.21M 1.76%
19,476
+1,303
21
$3.12M 1.71%
40,006
-12,332
22
$3M 1.64%
34,483
+1,121
23
$2.85M 1.56%
14,873
+11
24
$2.85M 1.56%
8,116
+1,213
25
$2.78M 1.52%
57,886
+1,990
1
2 3 4 5