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
$189M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$577K
3
+$553K
4
FTRE icon
Fortrea Holdings
FTRE
+$452K
5
AAPL icon
Apple
AAPL
+$87.3K

Top Sells

1
+$533K
2
+$266K
3
+$147K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$106K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$103K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.57%
242,710
+1,720
2
$9.34M 4.93%
29,571
+209
3
$9.19M 4.85%
53,692
+510
4
$6.72M 3.55%
25,277
-999
5
$5.69M 3.01%
14,382
+112
6
$5.44M 2.87%
17,710
+172
7
$5.34M 2.82%
58,685
+415
8
$5.15M 2.72%
32,946
+280
9
$4.35M 2.3%
57,864
+726
10
$4.24M 2.24%
144,460
+1,978
11
$4.16M 2.2%
15,251
+120
12
$3.95M 2.09%
8,887
+65
13
$3.71M 1.96%
41,755
+321
14
$3.64M 1.92%
8,324
+62
15
$3.49M 1.85%
17,379
-2,653
16
$3.48M 1.84%
6,696
+45
17
$3.34M 1.76%
13,104
+150
18
$3.31M 1.75%
22,363
+270
19
$3.28M 1.73%
18,827
+221
20
$3.2M 1.69%
64,260
+794
21
$3.07M 1.62%
33,654
-1,163
22
$2.98M 1.57%
14,873
+139
23
$2.86M 1.51%
10,015
+91
24
$2.68M 1.41%
36,251
+363
25
$2.56M 1.35%
11,190
+109
1
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