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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$196K
3
+$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
5
HD icon
Home Depot
HD
+$130K

Top Sells

1
+$80K
2
+$55.9K
3
+$55.8K
4
URI icon
United Rentals
URI
+$54K
5
FDS icon
Factset
FDS
+$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.66%
51,484
-72
2
$6.6M 4.32%
28,327
-14
3
$5.83M 3.82%
27,711
+1,417
4
$4.71M 3.09%
21,576
-17
5
$4.43M 2.9%
17,215
-73
6
$4.27M 2.8%
57,474
+2,529
7
$4.1M 2.69%
140,378
+6,696
8
$3.81M 2.5%
32,462
-102
9
$3.81M 2.5%
13,399
+18
10
$3.54M 2.32%
8,841
-114
11
$3.49M 2.29%
19,840
-71
12
$3.21M 2.1%
14,558
-36
13
$3.08M 2.02%
7,055
-128
14
$2.91M 1.9%
58,344
-186
15
$2.9M 1.9%
59,953
+185
16
$2.9M 1.9%
36,929
+1,833
17
$2.61M 1.71%
17,602
+7
18
$2.6M 1.71%
12,718
+35
19
$2.58M 1.69%
41,445
-185
20
$2.48M 1.63%
15,144
-6
21
$2.33M 1.53%
34,528
-56
22
$2.31M 1.52%
41,331
+1,947
23
$2.31M 1.51%
10,723
-148
24
$2.3M 1.51%
24,285
+409
25
$2.21M 1.45%
10,873
+558
1
2 3 4 5