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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$259K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$90.7K

Top Sells

1
+$1.25M
2
+$789K
3
+$486K
4
NVO icon
Novo Nordisk
NVO
+$285K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$211K

Sector Composition

1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.64%
240,680
-2,030
2
$11.1M 5.25%
29,508
-63
3
$10.3M 4.85%
53,277
-415
4
$7.72M 3.65%
25,472
+195
5
$6.22M 2.94%
17,738
+28
6
$6.15M 2.91%
14,424
+42
7
$5.87M 2.77%
32,868
-78
8
$5.79M 2.74%
55,931
-2,754
9
$5.06M 2.39%
8,830
-57
10
$4.52M 2.14%
15,273
+22
11
$4.09M 1.93%
137,365
-7,095
12
$4.01M 1.9%
12,867
-237
13
$3.96M 1.87%
17,403
+24
14
$3.95M 1.87%
8,285
-39
15
$3.92M 1.85%
41,803
+48
16
$3.89M 1.84%
6,646
-50
17
$3.85M 1.82%
22,373
+10
18
$3.72M 1.76%
64,612
+352
19
$3.71M 1.75%
18,787
-40
20
$3.61M 1.71%
34,522
+868
21
$3.38M 1.6%
36,343
+92
22
$3.22M 1.52%
41,665
-16,199
23
$3.1M 1.46%
9,972
-43
24
$2.92M 1.38%
6,479
-66
25
$2.79M 1.32%
14,942
+69
1
2 3 4 5