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
$235M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$156K
3
+$96K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K

Top Sells

1
+$883K
2
+$856K
3
+$847K
4
ACN icon
Accenture
ACN
+$494K
5
MA icon
Mastercard
MA
+$476K

Sector Composition

1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.87%
137,517
-6,372
2
$13M 5.53%
51,854
-3,526
3
$11.8M 5.04%
28,045
-2,010
4
$9.45M 4.03%
23,535
-1,032
5
$7.38M 3.14%
14,008
-904
6
$6.3M 2.69%
8,948
+34
7
$6.15M 2.62%
31,460
-2,070
8
$5.87M 2.5%
16,697
-1,404
9
$5.22M 2.22%
14,394
-1,175
10
$5.11M 2.18%
22,333
-933
11
$4.86M 2.07%
40,239
-2,599
12
$4.68M 1.99%
35,645
-2,044
13
$4.37M 1.86%
18,227
+81
14
$4.27M 1.82%
49,645
-3,939
15
$4.21M 1.79%
141,088
-7,565
16
$4.2M 1.79%
12,350
-654
17
$3.99M 1.7%
31,497
-1,251
18
$3.87M 1.65%
16,877
-947
19
$3.77M 1.61%
10,812
-472
20
$3.76M 1.6%
7,824
-99
21
$3.49M 1.48%
15,886
-658
22
$3.46M 1.47%
44,363
-1,699
23
$3.41M 1.45%
7,033
+122
24
$3.39M 1.45%
61,546
-5,338
25
$3.28M 1.4%
6,191
-366
1
2 3 4 5