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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$174K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

1
+$335K
2
+$195K
3
+$172K
4
STT icon
State Street
STT
+$170K
5
FDS icon
Factset
FDS
+$143K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 4.87%
51,273
+373
2
$8.69M 4.72%
28,184
+575
3
$7.39M 4.02%
26,614
+625
4
$5.81M 3.16%
17,227
+285
5
$5.35M 2.91%
59,447
+130
6
$5.2M 2.83%
21,450
-569
7
$4.75M 2.58%
13,296
+151
8
$4.5M 2.45%
19,853
-314
9
$4.21M 2.29%
53,950
+1,498
10
$3.95M 2.15%
131,175
+4,060
11
$3.89M 2.12%
8,964
-329
12
$3.71M 2.02%
32,413
+186
13
$3.65M 1.98%
7,197
-163
14
$3.6M 1.96%
35,781
+342
15
$3.37M 1.83%
15,110
-125
16
$3.3M 1.79%
17,481
-88
17
$3.24M 1.76%
58,348
-658
18
$3.15M 1.71%
14,546
+221
19
$3.15M 1.71%
34,392
-240
20
$3.15M 1.71%
12,609
+18
21
$3.11M 1.69%
27,793
-86
22
$3.05M 1.66%
10,894
-391
23
$2.94M 1.6%
40,006
-321
24
$2.9M 1.58%
35,080
-250
25
$2.88M 1.57%
8,104
-163
1
2 3 4 5