EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.51%
130,950
-7,892
2
$14.5M 5.66%
28,062
-252
3
$13.3M 5.19%
52,390
-152
4
$10.7M 4.18%
91,748
-692
5
$8.35M 3.25%
8,745
-82
6
$7.9M 3.08%
32,207
-201
7
$7.71M 3%
13,553
-213
8
$6.87M 2.67%
14,391
-139
9
$6.26M 2.44%
22,865
-73
10
$5.66M 2.2%
39,159
-143
11
$5.29M 2.06%
33,581
-850
12
$4.91M 1.91%
19,887
-25
13
$4.87M 1.9%
16,971
-54
14
$4.65M 1.81%
11,009
-37
15
$4.46M 1.74%
147,328
+10,821
16
$4.37M 1.7%
30,663
-127
17
$4.31M 1.68%
12,461
-105
18
$4M 1.56%
16,236
-191
19
$3.73M 1.45%
32,135
+71
20
$3.62M 1.41%
16,493
+55
21
$3.56M 1.39%
44,561
+1,014
22
$3.34M 1.3%
9,567
-11
23
$3.21M 1.25%
28,830
+1,379
24
$3.13M 1.22%
61,997
+172
25
$3.06M 1.19%
20,132
-169
1
2 3 4 5