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
$207M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Top Sells

1
+$687K
2
+$373K
3
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.49%
27,609
+798
2
$9.04M 4.37%
50,900
+978
3
$7.94M 3.84%
25,989
+833
4
$7.02M 3.4%
16,942
+371
5
$5.74M 2.78%
22,019
+268
6
$5.71M 2.76%
59,317
+1,604
7
$5.44M 2.63%
20,167
+327
8
$4.72M 2.29%
13,145
+485
9
$4.52M 2.19%
9,293
+45
10
$4.43M 2.15%
12,591
+328
11
$4.29M 2.07%
17,569
+377
12
$4.26M 2.06%
52,452
-2,115
13
$4.2M 2.03%
32,227
+684
14
$4.08M 1.98%
35,439
+102
15
$3.94M 1.91%
11,285
+14
16
$3.94M 1.91%
127,115
-5,321
17
$3.89M 1.88%
7,360
+73
18
$3.76M 1.82%
34,632
+792
19
$3.37M 1.63%
27,879
+537
20
$3.3M 1.6%
59,006
+1,120
21
$3.17M 1.54%
40,327
+321
22
$3.17M 1.53%
41,784
+1,155
23
$3.15M 1.52%
15,235
+362
24
$3.11M 1.5%
20,033
+557
25
$3.08M 1.49%
35,330
+847
1
2 3 4 5