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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$511K
3
+$340K
4
ROST icon
Ross Stores
ROST
+$324K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$2.53M
2
+$1.01M
3
+$806K
4
FDS icon
Factset
FDS
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.1%
29,299
+972
2
$6.92M 4.04%
53,246
+1,762
3
$5.78M 3.37%
26,986
-725
4
$4.91M 2.87%
14,123
+724
5
$4.66M 2.72%
17,471
+256
6
$4.58M 2.67%
22,005
+429
7
$4.29M 2.5%
57,061
-413
8
$4.18M 2.44%
142,272
+1,894
9
$4.1M 2.39%
32,669
+207
10
$4.05M 2.37%
20,038
+198
11
$4.03M 2.35%
275,490
+169,560
12
$3.98M 2.32%
58,752
+408
13
$3.63M 2.12%
15,145
+1
14
$3.45M 2.01%
6,759
-296
15
$3.41M 1.99%
14,708
+150
16
$3.38M 1.98%
8,435
-406
17
$3.31M 1.93%
41,531
+86
18
$3.2M 1.87%
62,643
+2,690
19
$3.08M 1.8%
8,673
+660
20
$3.06M 1.79%
12,896
+178
21
$3.02M 1.76%
36,145
-784
22
$2.75M 1.6%
35,702
+1,174
23
$2.71M 1.58%
18,503
+901
24
$2.68M 1.56%
11,063
+190
25
$2.62M 1.53%
10,160
-563
1
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