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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$46.9K
3
+$43K
4
DE icon
Deere & Co
DE
+$31.4K
5
ROST icon
Ross Stores
ROST
+$29K

Top Sells

1
+$116K
2
+$99.3K
3
+$60.7K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$59.8K
5
FDS icon
Factset
FDS
+$58.1K

Sector Composition

1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 4.75%
52,961
-285
2
$8.42M 4.58%
29,204
-95
3
$7.61M 4.14%
274,040
-1,450
4
$6.48M 3.52%
26,513
-473
5
$5.13M 2.79%
14,113
-10
6
$4.98M 2.71%
17,420
-51
7
$4.8M 2.61%
21,921
-84
8
$4.63M 2.52%
58,212
-540
9
$4.4M 2.39%
57,676
+615
10
$4.36M 2.37%
32,480
-189
11
$4.26M 2.32%
143,905
+1,633
12
$3.93M 2.14%
19,925
-113
13
$3.73M 2.03%
14,642
-66
14
$3.59M 1.95%
6,674
-85
15
$3.45M 1.88%
62,688
+45
16
$3.44M 1.87%
8,295
-140
17
$3.44M 1.87%
8,696
+23
18
$3.44M 1.87%
15,031
-114
19
$3.23M 1.76%
41,235
-296
20
$3.23M 1.76%
35,478
-667
21
$3.07M 1.67%
18,434
-69
22
$2.93M 1.59%
9,981
-179
23
$2.89M 1.57%
12,853
-43
24
$2.65M 1.44%
20,042
-45
25
$2.63M 1.43%
11,000
-63
1
2 3 4 5