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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$63.4K
3
+$61.7K
4
URI icon
United Rentals
URI
+$56.1K
5
MSFT icon
Microsoft
MSFT
+$53.8K

Top Sells

1
+$1.4M
2
+$111K
3
+$65.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2K

Sector Composition

1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.27%
53,182
+221
2
$10.2M 5.21%
240,990
-33,050
3
$10M 5.11%
29,362
+158
4
$7.23M 3.7%
26,276
-237
5
$5.61M 2.87%
14,270
+157
6
$5.41M 2.77%
17,538
+118
7
$4.83M 2.47%
22,093
+172
8
$4.71M 2.41%
58,270
+58
9
$4.51M 2.31%
32,666
+186
10
$4.32M 2.21%
57,138
-538
11
$4.19M 2.14%
142,482
-1,423
12
$4.15M 2.12%
20,032
+107
13
$3.93M 2.01%
8,822
+126
14
$3.72M 1.9%
15,131
+100
15
$3.69M 1.89%
63,466
+778
16
$3.68M 1.88%
14,734
+92
17
$3.6M 1.84%
6,651
-23
18
$3.51M 1.8%
41,434
+199
19
$3.44M 1.76%
12,954
+101
20
$3.36M 1.72%
34,817
-661
21
$3.31M 1.69%
8,262
-33
22
$3.27M 1.67%
9,924
-57
23
$3.2M 1.64%
18,606
+172
24
$2.9M 1.48%
35,888
+315
25
$2.8M 1.43%
20,237
+195
1
2 3 4 5