EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
46
Reduced
57
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$166K |
| 3 |
Gartner
IT
|
$129K |
| 4 |
Exxon Mobil
XOM
|
$46.4K |
| 5 |
Schlumberger
SLB
|
$34.6K |
Top Sells
| 1 |
United Rentals
URI
|
$293K |
| 2 |
Mastercard
MA
|
$111K |
| 3 |
NVIDIA
NVDA
|
$110K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$95.1K |
| 5 |
Ball Corp
BALL
|
$87.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ChargePoint
CHPT
$250M
| $411 | ﹤0.01% |
585
| – | – |
|
227
SoFi Technologies
SOFI
$29.7B
| $382 | ﹤0.01% |
21
+1
| +5% | +$18 |
|
228
Advanced Micro Devices
AMD
$259B
| $284 | ﹤0.01% |
2
| – | – |
|
229
Snap
SNAP
$11.8B
| $226 | ﹤0.01% |
26
| – | – |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $197 | ﹤0.01% |
+3
| New | +$197 |
|
231
Kroger
KR
$45.4B
| $143 | ﹤0.01% |
2
| – | – |
|
232
AT&T
T
$209B
| $113 | ﹤0.01% |
4
| – | – |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $88 | ﹤0.01% |
3
+1
| +50% | +$29 |
|
234
Occidental Petroleum
OXY
$47.2B
| $84 | ﹤0.01% |
2
| – | – |
|
235
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $53 | ﹤0.01% |
2
| – | – |
|
236
The RMR Group
RMR
$283M
| $16 | ﹤0.01% |
1
| – | – |
|
237
GoPro
GPRO
$231M
| $7 | ﹤0.01% |
9
| – | – |
|
238
Ekso Bionics
EKSO
$9.74M
| – | – |
-13
| Closed | -$5 |
|
239
IBM
IBM
$223B
| – | – |
-10
| Closed | -$2.49K |
|
240
Kyndryl
KD
$7.13B
| – | – |
-2
| Closed | -$63 |
|
241
Unity
U
$16.5B
| – | – |
-10
| Closed | -$196 |
|
242
Waters Corp
WAT
$17.5B
| – | – |
-18
| Closed | -$6.63K |
|
|
GRAL
243
GRAIL, Inc. Common Stock
GRAL
$1.13B
| – | – |
-1
| Closed | -$26 |
|