EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$133K
3
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

1
+$260K
2
+$109K
3
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
Ball Corp
BALL
+$81.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.97%
138,842
-697
2
$14.1M 5.76%
28,314
-52
3
$10.8M 4.41%
52,542
-24
4
$9.81M 4.01%
23,110
-224
5
$7.74M 3.16%
13,766
-197
6
$7.56M 3.09%
32,408
-100
7
$6.65M 2.72%
8,827
-389
8
$5.92M 2.42%
22,938
+43
9
$5.64M 2.31%
14,530
-17
10
$5.31M 2.17%
19,912
+75
11
$4.91M 2.01%
16,427
-157
12
$4.85M 1.98%
39,302
-395
13
$4.82M 1.97%
34,431
-412
14
$4.47M 1.83%
17,025
-80
15
$4.31M 1.76%
12,566
-112
16
$4.27M 1.75%
30,790
-293
17
$4.12M 1.69%
136,507
-1,335
18
$3.71M 1.52%
53,715
+2,403
19
$3.62M 1.48%
11,046
-21
20
$3.61M 1.47%
16,438
-90
21
$3.6M 1.47%
8,054
+1
22
$3.47M 1.42%
61,825
-1,555
23
$3.46M 1.42%
43,547
-469
24
$3.41M 1.39%
32,064
-305
25
$3.33M 1.36%
8,232
+318
1
2 3 4 5