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
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$256K
3
+$75.9K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.7K

Top Sells

1
+$344K
2
+$294K
3
+$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.61%
28,341
+157
2
$7.05M 4.46%
51,556
+283
3
$5.75M 3.64%
26,294
-320
4
$4.8M 3.04%
17,288
+61
5
$4.53M 2.87%
21,593
+143
6
$4.22M 2.67%
13,381
+85
7
$4.19M 2.65%
54,945
+995
8
$4.11M 2.6%
59,768
+321
9
$4.01M 2.54%
19,911
+58
10
$3.97M 2.52%
133,682
+2,507
11
$3.69M 2.33%
32,564
+151
12
$3.44M 2.18%
8,955
-9
13
$3.37M 2.13%
7,183
-14
14
$3.26M 2.06%
58,530
+182
15
$3.14M 1.99%
14,594
+48
16
$3.02M 1.91%
17,595
+114
17
$2.84M 1.8%
12,683
+74
18
$2.78M 1.76%
35,096
-685
19
$2.71M 1.71%
15,150
+40
20
$2.55M 1.61%
34,584
+192
21
$2.5M 1.58%
27,886
+93
22
$2.46M 1.56%
39,384
-622
23
$2.46M 1.56%
35,213
+133
24
$2.43M 1.54%
23,876
+469
25
$2.33M 1.47%
41,630
+152
1
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